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Capital Analysts LLC’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Capital Analysts LLC’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 		$98K Hold
2,639
– – ﹤0.01% 803
2025
Q4 		$100K Buy
+2,639
New +$99.6K ﹤0.01% 769

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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Capital Analysts LLC's UNOV Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q1 2026 at 2,639 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Capital Analysts LLC first reported a position in UNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $100K in Q4 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

  • Capital Analysts LLC held 2,639 shares of Innovator US Equity Ultra Buffer ETF November worth $98K as of Q1 2026.
  • Capital Analysts LLC left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #803 holding.
  • Capital Analysts LLC first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2025 and has held it in 2 quarters since.
  • Capital Analysts LLC's Innovator US Equity Ultra Buffer ETF November position peaked at $100K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.