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

FC 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
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

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

FC Advisory's UNOV Position: Q2 2026 in Review

FC Advisory reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 24% in Q2 2026, selling an estimated $63.4K and leaving 5,235 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #116.

FC Advisory first reported a position in UNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $271K in Q4 2024. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

FC Advisory held 5,235 shares of Innovator US Equity Ultra Buffer ETF November worth $210K as of Q2 2026.
FC Advisory sold 1,610 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $63.4K.
Innovator US Equity Ultra Buffer ETF November made up 0.06% of FC Advisory's portfolio in Q2 2026, its #116 holding.
FC Advisory first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
FC Advisory's Innovator US Equity Ultra Buffer ETF November position peaked at $271K in Q4 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.