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 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

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

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

SWM

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

Central Valley Advisors's UNOV Position: Q1 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 1.5% in Q1 2026, selling an estimated $47K and leaving 80,984 shares worth $3.02M. The position accounts for 0.82% of the portfolio, ranked #34.

Central Valley Advisors first reported a position in UNOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.13M in Q4 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Central Valley Advisors held 80,984 shares of Innovator US Equity Ultra Buffer ETF November worth $3.02M as of Q1 2026.
Central Valley Advisors sold 1,234 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $47K.
Innovator US Equity Ultra Buffer ETF November made up 0.82% of Central Valley Advisors's portfolio in Q1 2026, its #34 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
Central Valley Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $3.13M in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.