Truist Financial’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 | $525K | Hold |
14,534
| – | – | ﹤0.01% | 1928 |
|
|
2025
Q1 | $493K | Sell |
14,534
-78
| -0.5% | -$2.65K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $506K | Buy |
+14,612
| New | +$506K | ﹤0.01% | 1855 |
|
|
2023
Q4 | – | Sell |
-36,118
| Closed | -$1.1M | – | 2707 |
|
|
2023
Q3 | $1.1M | Sell |
36,118
-9,300
| -20% | -$282K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.4M | Sell |
45,418
-792
| -2% | -$24.4K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $1.34M | Sell |
46,210
-7,308
| -14% | -$212K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $1.48M | Buy |
53,518
+41,528
| +346% | +$1.15M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $330K | Hold |
11,990
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q2 | $328K | Hold |
11,990
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q1 | $349K | Hold |
11,990
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q4 | $354K | Buy |
+11,990
| New | +$354K | ﹤0.01% | 2219 |
|