Prosperity Capital Advisors’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 | $5.08M | Buy |
140,841
+12,680
| +10% | +$458K | 0.48% | 39 |
|
|
2025
Q1 | $4.37M | Buy |
128,161
+16,192
| +14% | +$551K | 0.34% | 58 |
|
|
2024
Q4 | $3.88M | Buy |
111,969
+13,128
| +13% | +$454K | 0.31% | 60 |
|
|
2024
Q3 | $3.35M | Buy |
98,841
+7,270
| +8% | +$246K | 0.29% | 76 |
|
|
2024
Q2 | $3.05M | Buy |
91,571
+48,105
| +111% | +$1.6M | 0.34% | 57 |
|
|
2024
Q1 | $1.42M | Sell |
43,466
-6,185
| -12% | -$202K | 0.17% | 101 |
|
|
2023
Q4 | $1.57M | Sell |
49,651
-2,167
| -4% | -$68.6K | 0.17% | 67 |
|
|
2023
Q3 | $1.57M | Sell |
51,818
-42,728
| -45% | -$1.3M | 0.21% | 67 |
|
|
2023
Q2 | $2.91M | Sell |
94,546
-13,158
| -12% | -$405K | 0.41% | 43 |
|
|
2023
Q1 | $3.12M | Buy |
107,704
+53,348
| +98% | +$1.54M | 0.48% | 43 |
|
|
2022
Q4 | $1.51M | Buy |
+54,356
| New | +$1.51M | 0.46% | 44 |
|