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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-5,235
Closed -$210K – 121
2026
Q2
$210K Sell
5,235
-1,610
-24% -$63.4K 0.06% 116
2026
Q1
$255K Buy
6,845
+180
+3% +$6.85K 0.07% 101
2025
Q4
$254K Buy
6,665
+164
+3% +$6.19K 0.07% 102
2025
Q3
$244K Hold
6,501
– – 0.07% 108
2025
Q2
$235K Hold
6,501
– – 0.07% 106
2025
Q1
$221K Sell
6,501
-1,316
-17% -$45.7K 0.07% 102
2024
Q4
$271K Buy
+7,817
New +$269K 0.09% 92

Other funds holding UNOV

FC Advisory's UNOV Position: Q3 2026 in Review

FC Advisory sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q3 2026, closing a stake of 5,235 shares — an estimated $210K sold.

FC Advisory first reported a position in UNOV in Q4 2024 and held it in 7 quarters. The position peaked at $271K in Q4 2024. 5 funds tracked by Wall St. Rank hold UNOV as of Q3 2026.

  • FC Advisory reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q3 2026 after selling out during the quarter.
  • FC Advisory sold 5,235 Innovator US Equity Ultra Buffer ETF November shares in Q3 2026, an estimated $210K.
  • FC Advisory first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and held it in 7 quarters.
  • FC Advisory's Innovator US Equity Ultra Buffer ETF November position peaked at $271K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.