WorthPointe’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
$351K Hold
9,732
0.15% 66
2025
Q1
$330K Hold
9,732
0.15% 66
2024
Q4
$337K Buy
+9,732
New +$337K 0.14% 68