AE Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

AE Wealth Management’s Portfolio UNOV Stock Details UNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Sell	42,831 -1,224	-3%	-$48.2K	0.01%	711
2026 Q1	$1.64M	Sell	44,055 -715	-2%	-$27.2K	0.01%	707
2025 Q4	$1.7M	Buy	44,770 +22,607	+102%	+$854K	0.01%	655
2025 Q3	$830K	Sell	22,163 -211	-0.9%	-$7.77K	0.01%	801
2025 Q2	$808K	Sell	22,374 -1,688	-7%	-$58.2K	0.01%	779
2025 Q1	$817K	Buy	24,062 +149	+0.6%	+$5.18K	0.01%	767
2024 Q4	$828K	Buy	23,913 +2,427	+11%	+$83.6K	0.01%	754
2024 Q3	$728K	Sell	21,486 -42	-0.2%	-$1.41K	0.01%	782
2024 Q2	$717K	Sell	21,528 -1,897	-8%	-$62.4K	0.01%	789
2024 Q1	$766K	Sell	23,425 -24	-0.1%	-$772	0.01%	714
2023 Q4	$751K	Buy	+23,449	New	+$721K	﹤0.01%	1266

Other funds holding UNOV

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AE Wealth Management's UNOV Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 2.8% in Q2 2026, selling an estimated $48.2K and leaving 42,831 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #711.

AE Wealth Management first reported a position in UNOV in Q4 2023 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

AE Wealth Management held 42,831 shares of Innovator US Equity Ultra Buffer ETF November worth $1.72M as of Q2 2026.
AE Wealth Management sold 1,224 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $48.2K.
Innovator US Equity Ultra Buffer ETF November made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #711 holding.
AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.