Osaic Holdings’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 | $4.13M | Sell |
|
|||||
|
2025
Q1 | $4.31M | Buy |
|
|||||
|
2024
Q4 | $4.15M | Buy |
|
|||||
|
2024
Q3 | $3.65M | Sell |
|
|||||
|
2024
Q2 | $4.15M | Sell |
|
|||||
|
2024
Q1 | $4.33M | Buy |
|
|||||
|
2023
Q4 | $3.95M | Buy |
|
|||||
|
2023
Q3 | $1.78M | Sell |
|
|||||
|
2023
Q2 | $2.94M | Sell |
|
|||||
|
2023
Q1 | $5.66M | Buy |
|
|||||
|
2022
Q4 | $5.39M | Buy |
|
|||||
|
2022
Q3 | $3.72M | Buy |
|
|||||
|
2022
Q2 | $1.89M | Buy |
|
|||||
|
2022
Q1 | $1.74M | Buy |
|
|||||
|
2021
Q4 | $755K | Buy |
|
|||||
|
2021
Q3 | $196K | Sell |
|
|||||
|
2021
Q2 | $203K | Sell |
|
|||||
|
2021
Q1 | $397K | Sell |
|
|||||
|
2020
Q4 | $434K | Buy |
|
|||||
|
2020
Q3 | $231K | Buy |
|
|||||
|
2020
Q2 | $195K | Buy |
|
|||||
|
2020
Q1 | $10K | Buy |
|