Old Mission Capital’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
2025
Q1
$822K Buy
2024
Q4
Sell
2024
Q3
$551K Buy
2024
Q2
$223K Buy
2023
Q4
Sell
2023
Q3
$640K Buy
2023
Q2
$535K Buy
2022
Q3
Sell
2022
Q2
$319K Buy
2022
Q1
Sell
2021
Q4
$254K Sell
2021
Q3
$809K Sell
2021
Q2
$1.33M Buy
2021
Q1
$262K Sell
2020
Q4
$452K Sell
2020
Q3
$1.24M Buy
2020
Q2
Sell
2020
Q1
$365K Buy