Bank of America’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bank of America’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 Q1	–	Sell	-388	Closed	-$14.8K	–	6855
2025 Q4	$14.8K	Buy	+388	New	+$14.6K	﹤0.01%	6092

Other funds holding UNOV

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

KAS

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

RCMF

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

Bank of America's UNOV Position: Q1 2026 in Review

Bank of America sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2026, closing a stake of 388 shares — an estimated $14.8K sold.

Bank of America first reported a position in UNOV in Q4 2025 and held it in 1 quarter. The position peaked at $14.8K in Q4 2025. 70 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Bank of America reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2026 after selling out during the quarter.
Bank of America sold 388 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $14.8K.
Bank of America first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2025 and held it in 1 quarter.
Bank of America's Innovator US Equity Ultra Buffer ETF November position peaked at $14.8K in Q4 2025.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.