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

AssetMark Inc’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	$1.73K	Hold	43	–	–	﹤0.01%	3007
2026 Q1	$1.6K	Buy	+43	New	+$1.64K	﹤0.01%	2920

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

AssetMark Inc's UNOV Position: Q2 2026 in Review

AssetMark Inc held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q2 2026 at 43 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

AssetMark Inc first reported a position in UNOV in Q1 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

AssetMark Inc held 43 shares of Innovator US Equity Ultra Buffer ETF November worth $1.73K as of Q2 2026.
AssetMark Inc left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3007 holding.
AssetMark Inc first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2026 and has held it in 2 quarters since.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.