LPL Financial’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 | $532K | Sell |
14,750
-1,880
| -11% | -$67.9K | ﹤0.01% | 4264 |
|
|
2025
Q1 | $565K | Buy |
16,630
+632
| +4% | +$21.5K | ﹤0.01% | 4005 |
|
|
2024
Q4 | $554K | Buy |
15,998
+3,156
| +25% | +$109K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $435K | Buy |
12,842
+3,694
| +40% | +$125K | ﹤0.01% | 4051 |
|
|
2024
Q2 | $305K | Hold |
9,148
| – | – | ﹤0.01% | 4175 |
|
|
2024
Q1 | $299K | Hold |
9,148
| – | – | ﹤0.01% | 4138 |
|
|
2023
Q4 | $289K | Buy |
9,148
+2,339
| +34% | +$74K | ﹤0.01% | 4062 |
|
|
2023
Q3 | $206K | Buy |
+6,809
| New | +$206K | ﹤0.01% | 4161 |
|
|
2022
Q1 | – | Sell |
-6,824
| Closed | -$202K | – | 4369 |
|
|
2021
Q4 | $202K | Buy |
+6,824
| New | +$202K | ﹤0.01% | 3966 |
|