Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Castle Rock Wealth Management’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	$991K	Hold	24,649	–	–	0.19%	121
2026 Q1	$922K	Hold	24,649	–	–	0.2%	121
2025 Q4	$942K	Sell	24,649 -2,008	-8%	-$75.8K	0.2%	120
2025 Q3	$1M	Sell	26,657 -290	-1%	-$10.7K	0.22%	117
2025 Q2	$981K	Sell	26,947 -806	-3%	-$27.8K	0.23%	112
2025 Q1	$944K	Hold	27,753	–	–	0.25%	102
2024 Q4	$981K	Sell	27,753 -852	-3%	-$29.4K	0.23%	106
2024 Q3	$970K	Hold	28,605	–	–	0.23%	115
2024 Q2	$954K	Sell	28,605 -302	-1%	-$9.94K	0.24%	113
2024 Q1	$943K	Sell	28,907 -175	-0.6%	-$5.63K	0.26%	112
2023 Q4	$916K	Hold	29,082	–	–	0.28%	101
2023 Q3	$874K	Hold	29,082	–	–	0.29%	87
2023 Q2	$894K	Hold	29,082	–	–	0.31%	73
2023 Q1	$849K	Sell	29,082 -820	-3%	-$23.3K	0.3%	69
2022 Q4	$857K	Sell	29,902 -1,826	-6%	-$50.7K	0.38%	66
2022 Q3	$874K	Hold	31,728	–	–	0.44%	53
2022 Q2	$872K	Hold	31,728	–	–	0.44%	54
2022 Q1	$920K	Hold	31,728	–	–	0.42%	59
2021 Q4	$913K	Hold	31,728	–	–	0.37%	76
2021 Q3	$935K	Sell	31,728 -1,459	-4%	-$42.6K	0.32%	97
2021 Q2	$970K	Sell	33,187 -8,434	-20%	-$244K	0.36%	97
2021 Q1	$1.2M	Hold	41,621	–	–	0.48%	67
2020 Q4	$1.18M	Buy	+41,621	New	+$1.16M	0.49%	65

Other funds holding UNOV

BCM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Castle Rock Wealth Management's UNOV Position: Q2 2026 in Review

Castle Rock Wealth Management held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q2 2026 at 24,649 shares worth $991K. The position accounts for 0.19% of the portfolio, ranked #121.

Castle Rock Wealth Management first reported a position in UNOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.2M in Q1 2021. 14 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Castle Rock Wealth Management held 24,649 shares of Innovator US Equity Ultra Buffer ETF November worth $991K as of Q2 2026.
Castle Rock Wealth Management left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF November made up 0.19% of Castle Rock Wealth Management's portfolio in Q2 2026, its #121 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2020 and has held it in 23 quarters since.
Castle Rock Wealth Management's Innovator US Equity Ultra Buffer ETF November position peaked at $1.2M in Q1 2021.
14 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.