Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,987
| Closed | -$277K | – | 547 |
|
|
2022
Q4 | $277K | Sell |
9,987
-21,146
| -68% | -$586K | 0.03% | 417 |
|
|
2022
Q3 | $857K | Sell |
31,133
-5,032
| -14% | -$139K | 0.1% | 201 |
|
|
2022
Q2 | $989K | Sell |
36,165
-8,584
| -19% | -$235K | 0.12% | 176 |
|
|
2022
Q1 | $1.3M | Buy |
44,749
+16,580
| +59% | +$483K | 0.15% | 140 |
|
|
2021
Q4 | $832K | Buy |
+28,169
| New | +$832K | 0.11% | 193 |
|