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

Centaurus Financial’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	$169K	Hold	4,525	–	–	0.01%	871
2025 Q4	$172K	Hold	4,525	–	–	0.01%	855
2025 Q3	$170K	Hold	4,525	–	–	0.01%	852
2025 Q2	$163K	Hold	4,525	–	–	0.01%	798
2025 Q1	$154K	Hold	4,525	–	–	0.01%	758
2024 Q4	$157K	Hold	4,525	–	–	0.01%	738
2024 Q3	$153K	Hold	4,525	–	–	0.01%	711
2024 Q2	$151K	Hold	4,525	–	–	0.01%	675
2024 Q1	$148K	Hold	4,525	–	–	0.01%	685
2023 Q4	$143K	Hold	4,525	–	–	0.01%	670
2023 Q3	$137K	Hold	4,525	–	–	0.01%	656
2023 Q2	$139K	Hold	4,525	–	–	0.01%	655
2023 Q1	$131K	Hold	4,525	–	–	0.01%	775
2022 Q4	$125K	Buy	+4,525	New	+$126K	0.01%	725

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 $1.76B AUM 18.92% 1-Year Est. Return

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

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

Centaurus Financial's UNOV Position: Q1 2026 in Review

Centaurus Financial held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q1 2026 at 4,525 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #871.

Centaurus Financial first reported a position in UNOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $172K in Q4 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Centaurus Financial held 4,525 shares of Innovator US Equity Ultra Buffer ETF November worth $169K as of Q1 2026.
Centaurus Financial 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 Centaurus Financial's portfolio in Q1 2026, its #871 holding.
Centaurus Financial first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and has held it in 14 quarters since.
Centaurus Financial's Innovator US Equity Ultra Buffer ETF November position peaked at $172K in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.