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

CoreCap 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	$107K	Buy	2,597 +555	+27%	+$22.6K	﹤0.01%	1074
2026 Q2	$82K	Hold	2,042	–	–	﹤0.01%	1198
2026 Q1	$76.1K	Hold	2,042	–	–	﹤0.01%	1141
2025 Q4	$77.7K	Buy	2,042 +158	+8%	+$5.96K	﹤0.01%	1131
2025 Q3	$70.6K	Hold	1,884	–	–	﹤0.01%	1172
2025 Q2	$68K	Hold	1,884	–	–	﹤0.01%	1115
2025 Q1	$64K	Sell	1,884 -2,681	-59%	-$93.1K	﹤0.01%	1067
2024 Q4	$158K	Sell	4,565 -50	-1%	-$1.72K	0.01%	769
2024 Q3	$156K	Buy	4,615 +2,808	+155%	+$94.3K	0.01%	765
2024 Q2	$60.2K	Sell	1,807 -301	-14%	-$9.9K	0.01%	621
2024 Q1	$68.9K	Buy	+2,108	New	+$67.8K	﹤0.01%	994
2022 Q4	$71K	Buy	+2,562	New	+$71.1K	0.01%	859

Other funds holding UNOV

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's UNOV Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 27% in Q3 2026, buying an estimated $22.6K and bringing the position to 2,597 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

CoreCap Advisors first reported a position in UNOV in Q4 2022 and has held it in 12 quarters since. The position peaked at $158K in Q4 2024. 5 funds tracked by Wall St. Rank hold UNOV as of Q3 2026.

CoreCap Advisors held 2,597 shares of Innovator US Equity Ultra Buffer ETF November worth $107K as of Q3 2026.
CoreCap Advisors bought 555 Innovator US Equity Ultra Buffer ETF November shares in Q3 2026, an estimated $22.6K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1074 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and has held it in 12 quarters since.
CoreCap Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $158K in Q4 2024.
5 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.