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

WorthPointe’s Portfolio UNOV Stock Details UNOV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$251K	Sell
2025 Q3	$365K	Hold
2025 Q2	$351K	Hold
2025 Q1	$330K	Hold
2024 Q4	$337K	Buy