Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Arete Wealth Advisors’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	$543K	Sell	13,518 -602	-4%	-$23.7K	0.04%	282
2026 Q1	$526K	Sell	14,120 -16	-0.1%	-$609	0.04%	273
2025 Q4	$538K	Sell	14,136 -144	-1%	-$5.44K	0.04%	295
2025 Q3	$535K	Sell	14,280 -3,190	-18%	-$117K	0.03%	419
2025 Q2	$631K	Sell	17,470 -877	-5%	-$30.3K	0.04%	353
2025 Q1	$623K	Sell	18,347 -2,085	-10%	-$72.4K	0.05%	332
2024 Q4	$708K	Sell	20,432 -741	-3%	-$25.5K	0.05%	324
2024 Q3	$717K	Sell	21,173 -2,745	-11%	-$92.1K	0.06%	282
2024 Q2	$797K	Buy	23,918 +650	+3%	+$21.4K	0.07%	283
2024 Q1	$761K	Buy	23,268 +403	+2%	+$13K	0.07%	247
2023 Q4	$723K	Buy	+22,865	New	+$703K	0.06%	315
2023 Q3	–	Sell	-14,308	Closed	-$440K	–	717
2023 Q2	$440K	Buy	+14,308	New	+$423K	0.04%	391
2022 Q4	–	Sell	-18,538	Closed	-$510K	–	711
2022 Q3	$510K	Buy	18,538 +1,583	+9%	+$43.8K	0.05%	296
2022 Q2	$464K	Buy	+16,955	New	+$476K	0.05%	259

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

Arete Wealth Advisors's UNOV Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 4.3% in Q2 2026, selling an estimated $23.7K and leaving 13,518 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #282.

Arete Wealth Advisors first reported a position in UNOV in Q2 2022 and has held it in 14 quarters since. The position peaked at $797K in Q2 2024. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Arete Wealth Advisors held 13,518 shares of Innovator US Equity Ultra Buffer ETF November worth $543K as of Q2 2026.
Arete Wealth Advisors sold 602 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $23.7K.
Innovator US Equity Ultra Buffer ETF November made up 0.04% of Arete Wealth Advisors's portfolio in Q2 2026, its #282 holding.
Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q2 2022 and has held it in 14 quarters since.
Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $797K in Q2 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.