Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Central Valley Advisors’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 Q3	$3.19M	Sell	77,212 -1,250	-2%	-$51K	0.86%	32
2026 Q2	$3.15M	Sell	78,462 -2,522	-3%	-$99.4K	0.81%	32
2026 Q1	$3.02M	Sell	80,984 -1,234	-2%	-$47K	0.82%	34
2025 Q4	$3.13M	Buy	82,218 +33,414	+68%	+$1.26M	0.93%	30
2025 Q3	$1.83M	Hold	48,804	–	–	0.57%	53
2025 Q2	$1.76M	Sell	48,804 -1,477	-3%	-$51K	0.6%	50
2025 Q1	$1.71M	Sell	50,281 -100	-0.2%	-$3.47K	0.65%	47
2024 Q4	$1.74M	Buy	50,381 +34,820	+224%	+$1.2M	0.79%	32
2024 Q3	$527K	Sell	15,561 -5,334	-26%	-$179K	0.3%	68
2024 Q2	$341K	Sell	20,895 -16	-0.1%	-$527	0.15%	85
2024 Q1	$684K	Sell	20,911 -16	-0.1%	-$515	0.35%	62
2023 Q4	$662K	Buy	+20,927	New	+$643K	0.39%	67

Other funds holding UNOV

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

4J Wealth Management Alexandria, Virginia $216M AUM 14.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Central Valley Advisors's UNOV Position: Q3 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 1.6% in Q3 2026, selling an estimated $51K and leaving 77,212 shares worth $3.19M. The position accounts for 0.86% of the portfolio, ranked #32.

Central Valley Advisors first reported a position in UNOV in Q4 2023 and has held it in 12 quarters since. 45 funds tracked by Wall St. Rank hold UNOV as of Q3 2026.

Central Valley Advisors held 77,212 shares of Innovator US Equity Ultra Buffer ETF November worth $3.19M as of Q3 2026.
Central Valley Advisors sold 1,250 Innovator US Equity Ultra Buffer ETF November shares in Q3 2026, an estimated $51K.
Innovator US Equity Ultra Buffer ETF November made up 0.86% of Central Valley Advisors's portfolio in Q3 2026, its #32 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2023 and has held it in 12 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.