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

Barclays’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	$54.6K	Buy	1,464 +233	+19%	+$8.87K	﹤0.01%	4285
2025 Q4	$46.8K	Sell	1,231 -2,728	-69%	-$103K	﹤0.01%	4750
2025 Q3	$148K	Buy	3,959 +1,096	+38%	+$40.3K	﹤0.01%	4466
2025 Q2	$103K	Sell	2,863 -203	-7%	-$7K	﹤0.01%	4563
2025 Q1	$104K	Buy	+3,066	New	+$107K	﹤0.01%	4393
2024 Q4	–	Sell	-59	Closed	-$2K	–	5488
2024 Q3	$2K	Buy	+59	New	+$1.98K	﹤0.01%	5084

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 $324B AUM 22.36% 1-Year Est. Return

PCA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $2.6B AUM 83.27% 1-Year Est. Return

Barclays's UNOV Position: Q1 2026 in Review

Barclays increased its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 19% in Q1 2026, buying an estimated $8.87K and bringing the position to 1,464 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4285.

Barclays first reported a position in UNOV in Q3 2024 and has held it in 6 quarters since. The position peaked at $148K in Q3 2025. 70 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Barclays held 1,464 shares of Innovator US Equity Ultra Buffer ETF November worth $54.6K as of Q1 2026.
Barclays bought 233 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $8.87K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4285 holding.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF November in Q3 2024 and has held it in 6 quarters since.
Barclays's Innovator US Equity Ultra Buffer ETF November position peaked at $148K in Q3 2025.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.