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GTS Securities’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-21,933
Closed -$822K – 1806
2025
Q3 		$822K Buy
+21,933
New +$807K 0.03% 504
2023
Q3 		– Sell
-11,816
Closed -$363K – 4137
2023
Q2 		$363K Buy
+11,816
New +$350K 0.01% 792

Other funds holding UNOV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $176M AUM 16.75% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GTS Securities's UNOV Position: Q4 2025 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q4 2025, closing a stake of 21,933 shares — an estimated $822K sold.

GTS Securities first reported a position in UNOV in Q2 2023 and held it in 2 quarters. The position peaked at $822K in Q3 2025. 68 funds tracked by Wall St. Rank hold UNOV as of Q4 2025.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 21,933 Innovator US Equity Ultra Buffer ETF November shares in Q4 2025, an estimated $822K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF November in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF November position peaked at $822K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.