Arax Advisory Partners’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Arax Advisory Partners’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
2025 Q3	–	Sell	-440	Closed	-$15.9K	–	4268
2025 Q2	$15.9K	Hold	440	–	–	﹤0.01%	1758
2025 Q1	$14.9K	Hold	440	–	–	﹤0.01%	1428
2024 Q4	$15.2K	Buy	440 +380	+633%	+$13.1K	﹤0.01%	1320
2024 Q3	$2.03K	Hold	60	–	–	﹤0.01%	2061
2024 Q2	$2K	Hold	60	–	–	﹤0.01%	1969
2024 Q1	$1.96K	Hold	60	–	–	﹤0.01%	1040
2023 Q4	$1.9K	Sell	60 -80	-57%	-$2.46K	﹤0.01%	1025
2023 Q3	$4.25K	Hold	140	–	–	﹤0.01%	907
2023 Q2	$4.31K	Hold	140	–	–	﹤0.01%	897
2023 Q1	$4.05K	Sell	140 -1,027	-88%	-$29.2K	﹤0.01%	895
2022 Q4	$32.3K	Hold	1,167	–	–	﹤0.01%	502
2022 Q3	$32K	Hold	1,167	–	–	0.01%	502
2022 Q2	$32K	Hold	1,167	–	–	﹤0.01%	499
2022 Q1	$34K	Hold	1,167	–	–	﹤0.01%	512
2021 Q4	$34K	Sell	1,167 -5,813	-83%	-$171K	﹤0.01%	513
2021 Q3	$204K	Sell	6,980 -3,040	-30%	-$88.8K	0.03%	232
2021 Q2	$292K	Buy	+10,020	New	+$290K	0.04%	185
2020 Q4	$283K	Buy	10,020 +840	+9%	+$23.4K	0.04%	150
2020 Q3	$247K	Sell	9,180 -840	-8%	-$22.4K	0.04%	147
2020 Q2	$261K	Hold	10,020	–	–	0.05%	131
2020 Q1	$242K	Hold	10,020	–	–	0.06%	119
2019 Q4	$262K	Buy	+10,020	New	+$259K	0.08%	122

Other funds holding UNOV

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arax Advisory Partners's UNOV Position: Q3 2025 in Review

Arax Advisory Partners sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q3 2025, closing a stake of 440 shares — an estimated $15.9K sold.

Arax Advisory Partners first reported a position in UNOV in Q4 2019 and held it in 22 quarters. The position peaked at $292K in Q2 2021. 52 funds tracked by Wall St. Rank hold UNOV as of Q3 2025.

Arax Advisory Partners reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q3 2025 after selling out during the quarter.
Arax Advisory Partners sold 440 Innovator US Equity Ultra Buffer ETF November shares in Q3 2025, an estimated $15.9K.
Arax Advisory Partners first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2019 and held it in 22 quarters.
Arax Advisory Partners's Innovator US Equity Ultra Buffer ETF November position peaked at $292K in Q2 2021.
52 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2025.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.