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 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

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 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

CoreCap Advisors's UNOV Position: Q2 2026 in Review

CoreCap Advisors held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q2 2026 at 2,042 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

CoreCap Advisors first reported a position in UNOV in Q4 2022 and has held it in 11 quarters since. The position peaked at $158K in Q4 2024. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

CoreCap Advisors held 2,042 shares of Innovator US Equity Ultra Buffer ETF November worth $82K as of Q2 2026.
CoreCap Advisors left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1198 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $158K in Q4 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.