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

CWC 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	$326K	Sell	7,886 -4,573	-37%	-$187K	0.15%	119
2026 Q2	$500K	Buy	12,459 +13	+0.1%	+$512	0.22%	100
2026 Q1	$464K	Buy	12,446 +1,170	+10%	+$44.5K	0.22%	97
2025 Q4	$429K	Buy	+11,276	New	+$426K	0.21%	106

Other funds holding UNOV

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

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

Atticus Wealth Management Palm Beach Gardens, Florida $452M AUM 17.19% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

CWC Advisors's UNOV Position: Q3 2026 in Review

CWC Advisors reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 37% in Q3 2026, selling an estimated $187K and leaving 7,886 shares worth $326K. The position accounts for 0.15% of the portfolio, ranked #119.

CWC Advisors first reported a position in UNOV in Q4 2025 and has held it in 4 quarters since. The position peaked at $500K in Q2 2026. 24 funds tracked by Wall St. Rank hold UNOV as of Q3 2026.

CWC Advisors held 7,886 shares of Innovator US Equity Ultra Buffer ETF November worth $326K as of Q3 2026.
CWC Advisors sold 4,573 Innovator US Equity Ultra Buffer ETF November shares in Q3 2026, an estimated $187K.
Innovator US Equity Ultra Buffer ETF November made up 0.15% of CWC Advisors's portfolio in Q3 2026, its #119 holding.
CWC Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2025 and has held it in 4 quarters since.
CWC Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $500K in Q2 2026.
24 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.