Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263,303
| Closed | -$7.3M | – | 2884 |
|
|
2022
Q4 | $7.3M | Sell |
263,303
-71,367
| -21% | -$1.98M | 0.02% | 486 |
|
|
2022
Q3 | $9.21M | Sell |
334,670
-10,150
| -3% | -$279K | 0.04% | 360 |
|
|
2022
Q2 | $9.43M | Buy |
344,820
+33,288
| +11% | +$910K | 0.04% | 345 |
|
|
2022
Q1 | $9.08M | Buy |
311,532
+10,583
| +4% | +$308K | 0.03% | 358 |
|
|
2021
Q4 | $8.89M | Buy |
+300,949
| New | +$8.89M | 0.04% | 322 |
|