Ken Griffin’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,524
| Closed | -$425K | – | 7031 |
|
|
2025
Q1 | $425K | Buy |
+12,524
| New | +$425K | ﹤0.01% | 4132 |
|
|
2024
Q4 | – | Sell |
-15,455
| Closed | -$524K | – | 6812 |
|
|
2024
Q3 | $524K | Buy |
15,455
+6,046
| +64% | +$205K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $314K | Buy |
9,409
+1
| +0% | +$33 | ﹤0.01% | 4266 |
|
|
2024
Q1 | $308K | Buy |
+9,408
| New | +$308K | ﹤0.01% | 4374 |
|
|
2023
Q4 | – | Sell |
-16,456
| Closed | -$499K | – | 6697 |
|
|
2023
Q3 | $499K | Buy |
16,456
+6,558
| +66% | +$199K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $304K | Buy |
+9,898
| New | +$304K | ﹤0.01% | 4097 |
|