Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
45,871
+21,653
| +89% | +$782K | 0.03% | 252 |
|
|
2025
Q1 | $822K | Buy |
+24,218
| New | +$822K | 0.01% | 439 |
|
|
2024
Q4 | – | Sell |
-16,270
| Closed | -$551K | – | 1158 |
|
|
2024
Q3 | $551K | Buy |
16,270
+9,590
| +144% | +$325K | 0.01% | 500 |
|
|
2024
Q2 | $223K | Buy |
+6,680
| New | +$223K | ﹤0.01% | 780 |
|
|
2023
Q4 | – | Sell |
-21,119
| Closed | -$640K | – | 1258 |
|
|
2023
Q3 | $640K | Buy |
21,119
+3,724
| +21% | +$113K | 0.01% | 492 |
|
|
2023
Q2 | $535K | Buy |
+17,395
| New | +$535K | 0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-11,669
| Closed | -$319K | – | 1327 |
|
|
2022
Q2 | $319K | Buy |
+11,669
| New | +$319K | 0.01% | 805 |
|
|
2022
Q1 | – | Sell |
-8,610
| Closed | -$254K | – | 1465 |
|
|
2021
Q4 | $254K | Sell |
8,610
-19,056
| -69% | -$562K | 0.01% | 714 |
|
|
2021
Q3 | $809K | Sell |
27,666
-17,994
| -39% | -$526K | 0.03% | 402 |
|
|
2021
Q2 | $1.33M | Buy |
45,660
+36,546
| +401% | +$1.07M | 0.05% | 335 |
|
|
2021
Q1 | $262K | Sell |
9,114
-6,891
| -43% | -$198K | 0.01% | 622 |
|
|
2020
Q4 | $452K | Sell |
16,005
-30,126
| -65% | -$851K | 0.03% | 370 |
|
|
2020
Q3 | $1.24M | Buy |
+46,131
| New | +$1.24M | 0.1% | 181 |
|
|
2020
Q2 | – | Sell |
-15,141
| Closed | -$365K | – | 636 |
|
|
2020
Q1 | $365K | Buy |
+15,141
| New | +$365K | 0.03% | 261 |
|