Susquehanna International Group’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 | $843K | Buy |
23,348
+16,403
| +236% | +$592K | ﹤0.01% | 3546 |
|
|
2025
Q1 | $236K | Sell |
6,945
-9,287
| -57% | -$315K | ﹤0.01% | 5339 |
|
|
2024
Q4 | $562K | Buy |
+16,232
| New | +$562K | ﹤0.01% | 3886 |
|
|
2024
Q3 | – | Sell |
-8,973
| Closed | -$299K | – | 6575 |
|
|
2024
Q2 | $299K | Sell |
8,973
-11,397
| -56% | -$380K | ﹤0.01% | 4210 |
|
|
2024
Q1 | $666K | Buy |
+20,370
| New | +$666K | ﹤0.01% | 3141 |
|
|
2023
Q4 | – | Sell |
-19,519
| Closed | -$592K | – | 6666 |
|
|
2023
Q3 | $592K | Buy |
19,519
+11,962
| +158% | +$363K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $232K | Sell |
7,557
-6
| -0.1% | -$185 | ﹤0.01% | 4503 |
|
|
2023
Q1 | $219K | Buy |
+7,563
| New | +$219K | ﹤0.01% | 4774 |
|
|
2022
Q1 | – | Sell |
-17,066
| Closed | -$504K | – | 6546 |
|
|
2021
Q4 | $504K | Buy |
+17,066
| New | +$504K | ﹤0.01% | 3804 |
|
|
2021
Q2 | – | Sell |
-10,211
| Closed | -$293K | – | 5941 |
|
|
2021
Q1 | $293K | Sell |
10,211
-8,607
| -46% | -$247K | ﹤0.01% | 4392 |
|
|
2020
Q4 | $532K | Buy |
18,818
+5,728
| +44% | +$162K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $352K | Buy |
13,090
+4,521
| +53% | +$122K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $223K | Sell |
8,569
-14,289
| -63% | -$372K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $552K | Buy |
+22,858
| New | +$552K | ﹤0.01% | 2767 |
|