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 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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCM

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

SWM

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

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Central Valley Advisors's UNOV Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 3.1% in Q2 2026, selling an estimated $99.4K and leaving 78,462 shares worth $3.15M. The position accounts for 0.81% of the portfolio, ranked #32.

Central Valley Advisors first reported a position in UNOV in Q4 2023 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Central Valley Advisors held 78,462 shares of Innovator US Equity Ultra Buffer ETF November worth $3.15M as of Q2 2026.
Central Valley Advisors sold 2,522 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $99.4K.
Innovator US Equity Ultra Buffer ETF November made up 0.81% of Central Valley Advisors's portfolio in Q2 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 11 quarters since.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.