KFG Wealth Management’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 | $1.89M | Sell |
52,386
-845
| -2% | -$30.5K | 0.3% | 52 |
|
|
2025
Q1 | $1.81M | Sell |
53,231
-18,945
| -26% | -$643K | 0.33% | 52 |
|
|
2024
Q4 | $2.5M | Buy |
72,176
+43,267
| +150% | +$1.5M | 0.47% | 40 |
|
|
2024
Q3 | $980K | Sell |
28,909
-5,505
| -16% | -$187K | 0.21% | 65 |
|
|
2024
Q2 | $1.15M | Sell |
34,414
-4
| -0% | -$133 | 0.45% | 46 |
|
|
2024
Q1 | $1.13M | Sell |
34,418
-149
| -0.4% | -$4.87K | 0.46% | 45 |
|
|
2023
Q4 | $1.09M | Sell |
34,567
-10,879
| -24% | -$344K | 0.5% | 37 |
|
|
2023
Q3 | $1.38M | Sell |
45,446
-1,521
| -3% | -$46.1K | 0.75% | 30 |
|
|
2023
Q2 | $1.44M | Sell |
46,967
-437
| -0.9% | -$13.4K | 0.84% | 23 |
|
|
2023
Q1 | $1.38M | Sell |
47,404
-5,835
| -11% | -$170K | 0.96% | 19 |
|
|
2022
Q4 | $1.48M | Buy |
+53,239
| New | +$1.48M | 1.51% | 13 |
|