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Trek Financial’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Trek Financial’s Portfolio UNOV Stock Details UNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$795K Hold
22,037
– – 0.05% 226
2025
Q1 		$748K Sell
22,037
-36,153
-62% -$1.23M 0.05% 212
2024
Q4 		$2.01M Buy
+58,190
New +$2.01M 0.15% 142