Royal Bank of Canada’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
2024 Q3	–	Sell	-8,063	Closed	-$269K	–	6943
2024 Q2	$269K	Buy	8,063 +1,553	+24%	+$51.8K	﹤0.01%	4149
2024 Q1	$213K	Buy	+6,510	New	+$213K	﹤0.01%	4213
2023 Q4	–	Sell	-413	Closed	-$13K	–	6974
2023 Q3	$13K	Buy	+413	New	+$13K	﹤0.01%	5845