Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Commonwealth Equity Services’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	$2.27M	Sell	60,945 -2,456	-4%	-$93.5K	﹤0.01%	1906
2025 Q4	$2.41M	Buy	63,401 +890	+1%	+$33.6K	﹤0.01%	1835
2025 Q3	$2.34M	Sell	62,511 -5,235	-8%	-$193K	﹤0.01%	1875
2025 Q2	$2.44M	Sell	67,746 -1,745	-3%	-$60.2K	﹤0.01%	1845
2025 Q1	$2.36M	Buy	69,491 +1,623	+2%	+$56.4K	﹤0.01%	1793
2024 Q4	$2.35M	Buy	67,868 +2,320	+4%	+$80K	﹤0.01%	1752
2024 Q3	$2.22M	Buy	65,548 +256	+0.4%	+$8.59K	﹤0.01%	1735
2024 Q2	$2.18M	Hold	65,292	–	–	﹤0.01%	1730
2024 Q1	$2.13M	Sell	65,292 -836	-1%	-$26.9K	﹤0.01%	1739
2023 Q4	$2.09M	Buy	66,128 +8,238	+14%	+$253K	﹤0.01%	1662
2023 Q3	$1.75M	Hold	57,890	–	–	﹤0.01%	1694
2023 Q2	$1.78M	Sell	57,890 -100	-0.2%	-$2.96K	﹤0.01%	1705
2023 Q1	$1.68K	Buy	57,990 +6,403	+12%	+$182K	﹤0.01%	1674
2022 Q4	$1.43M	Sell	51,587 -507	-1%	-$14.1K	﹤0.01%	1718
2022 Q3	$1.43M	Buy	52,094 +6,860	+15%	+$190K	﹤0.01%	1648
2022 Q2	$1.24M	Hold	45,234	–	–	﹤0.01%	1727
2022 Q1	$1.32M	Buy	45,234 +4,500	+11%	+$130K	﹤0.01%	1784
2021 Q4	$1.2M	Buy	+40,734	New	+$1.2M	﹤0.01%	1853
2021 Q1	–	Sell	-8,153	Closed	-$230K	–	3467
2020 Q4	$230K	Buy	+8,153	New	+$227K	﹤0.01%	2803
2020 Q2	–	Sell	-11,889	Closed	-$286K	–	3011
2020 Q1	$286K	Sell	11,889 -123	-1%	-$3.14K	﹤0.01%	2104
2019 Q4	$313K	Buy	+12,012	New	+$311K	﹤0.01%	2281

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

Commonwealth Equity Services's UNOV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 3.9% in Q1 2026, selling an estimated $93.5K and leaving 60,945 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Commonwealth Equity Services first reported a position in UNOV in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.44M in Q2 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Commonwealth Equity Services held 60,945 shares of Innovator US Equity Ultra Buffer ETF November worth $2.27M as of Q1 2026.
Commonwealth Equity Services sold 2,456 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $93.5K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1906 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2019 and has held it in 21 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF November position peaked at $2.44M in Q2 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.