Soltis Investment 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
Q1 | – | Sell |
-8,353
| Closed | -$289K | – | 393 |
|
|
2024
Q4 | $289K | Hold |
8,353
| – | – | 0.03% | 291 |
|
|
2024
Q3 | $283K | Hold |
8,353
| – | – | 0.03% | 288 |
|
|
2024
Q2 | $278K | Hold |
8,353
| – | – | 0.03% | 271 |
|
|
2024
Q1 | $273K | Hold |
8,353
| – | – | 0.03% | 258 |
|
|
2023
Q4 | $264K | Hold |
8,353
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $253K | Hold |
8,353
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $257K | Hold |
8,353
| – | – | 0.03% | 227 |
|
|
2023
Q1 | $242K | Hold |
8,353
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $231K | Buy |
+8,353
| New | +$231K | 0.03% | 226 |
|