Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
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|
2025
Q1 | $895K | Sell |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $430K | Buy |
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|
2024
Q2 | $364K | Hold |
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|
2024
Q1 | $357K | Buy |
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|
2023
Q4 | $286K | Buy |
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|
2023
Q3 | $245K | Hold |
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|
2023
Q2 | $249K | Hold |
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|
2023
Q1 | $234K | Hold |
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|
2022
Q4 | $224K | Hold |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $233K | Hold |
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|
2022
Q1 | $248K | Hold |
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|
2021
Q4 | $251K | Buy |
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