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Continuum Advisory’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-2,536
Closed -$86.1K – 1498
2025
Q1 		$86.1K Buy
2,536
+1
+0% +$35 0.01% 551
2024
Q4 		$87.8K Hold
2,535
– – 0.01% 550
2024
Q3 		$87.9K Buy
2,535
+75
+3% +$2.52K 0.01% 551
2024
Q2 		$82K Sell
2,460
-74
-3% -$2.44K 0.01% 532
2024
Q1 		$83.4K Buy
+2,534
New +$81.5K 0.01% 520

Other funds holding UNOV

PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Continuum Advisory's UNOV Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q2 2025, closing a stake of 2,536 shares — an estimated $86.1K sold.

Continuum Advisory first reported a position in UNOV in Q1 2024 and held it in 5 quarters. The position peaked at $87.9K in Q3 2024. 54 funds tracked by Wall St. Rank hold UNOV as of Q2 2025.

  • Continuum Advisory reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 2,536 Innovator US Equity Ultra Buffer ETF November shares in Q2 2025, an estimated $86.1K.
  • Continuum Advisory first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Innovator US Equity Ultra Buffer ETF November position peaked at $87.9K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.