Kestra Advisory Services’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 | $979K | Buy |
27,126
+762
| +3% | +$27.5K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $895K | Sell |
26,364
-3,632
| -12% | -$123K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $1.04M | Buy |
29,996
+17,313
| +137% | +$599K | 0.01% | 1391 |
|
|
2024
Q3 | $430K | Buy |
12,683
+1,764
| +16% | +$59.8K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $364K | Hold |
10,919
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q1 | $357K | Buy |
10,919
+1,872
| +21% | +$61.2K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $286K | Buy |
9,047
+966
| +12% | +$30.6K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $245K | Hold |
8,081
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q2 | $249K | Hold |
8,081
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q1 | $234K | Hold |
8,081
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $224K | Hold |
8,081
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q3 | $222K | Sell |
8,081
-425
| -5% | -$11.7K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $233K | Hold |
8,506
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $248K | Hold |
8,506
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q4 | $251K | Buy |
+8,506
| New | +$251K | ﹤0.01% | 1726 |
|