Osaic Holdings’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 | $4.13M | Sell |
119,333
-7,656
| -6% | -$265K | 0.01% | 1171 |
|
|
2025
Q1 | $4.31M | Buy |
126,989
+7,246
| +6% | +$246K | 0.01% | 1130 |
|
|
2024
Q4 | $4.15M | Buy |
119,743
+12,175
| +11% | +$421K | 0.01% | 1140 |
|
|
2024
Q3 | $3.65M | Sell |
107,568
-16,904
| -14% | -$573K | 0.01% | 1261 |
|
|
2024
Q2 | $4.15M | Sell |
124,472
-7,974
| -6% | -$266K | 0.01% | 1121 |
|
|
2024
Q1 | $4.33M | Buy |
132,446
+7,510
| +6% | +$246K | 0.01% | 1135 |
|
|
2023
Q4 | $3.95M | Buy |
124,936
+66,304
| +113% | +$2.1M | 0.01% | 1367 |
|
|
2023
Q3 | $1.78M | Sell |
58,632
-37,048
| -39% | -$1.12M | ﹤0.01% | 2108 |
|
|
2023
Q2 | $2.94M | Sell |
95,680
-99,590
| -51% | -$3.06M | 0.01% | 1546 |
|
|
2023
Q1 | $5.66M | Buy |
195,270
+748
| +0.4% | +$21.7K | 0.01% | 1068 |
|
|
2022
Q4 | $5.39M | Buy |
194,522
+59,438
| +44% | +$1.65M | 0.01% | 1044 |
|
|
2022
Q3 | $3.72M | Buy |
135,084
+66,001
| +96% | +$1.82M | 0.01% | 1198 |
|
|
2022
Q2 | $1.89M | Buy |
69,083
+9,229
| +15% | +$252K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $1.74M | Buy |
59,854
+34,282
| +134% | +$999K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $755K | Buy |
25,572
+18,894
| +283% | +$558K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $196K | Sell |
6,678
-300
| -4% | -$8.81K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $203K | Sell |
6,978
-6,825
| -49% | -$199K | ﹤0.01% | 3851 |
|
|
2021
Q1 | $397K | Sell |
13,803
-1,530
| -10% | -$44K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $434K | Buy |
15,333
+6,746
| +79% | +$191K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $231K | Buy |
8,587
+1,093
| +15% | +$29.4K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $195K | Buy |
7,494
+7,069
| +1,663% | +$184K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 4970 |
|