Money Concepts Capital’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 |
-4,871
| Closed | -$135K | – | 2756 |
|
|
2022
Q4 | $135K | Buy |
4,871
+4,458
| +1,079% | +$124K | 0.01% | 852 |
|
|
2022
Q3 | $11K | Hold |
413
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q2 | $11K | Hold |
413
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $12K | Hold |
413
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q4 | $12K | Buy |
+413
| New | +$12K | ﹤0.01% | 673 |
|