HRT Financial’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

HRT Financial’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	$568K	Buy	+14,145	New	+$557K	﹤0.01%	2550
2025 Q4	–	Sell	-13,311	Closed	-$498K	–	4083
2025 Q3	$498K	Sell	13,311 -6,380	-32%	-$235K	﹤0.01%	1901
2025 Q2	$710K	Buy	+19,691	New	+$679K	﹤0.01%	1433

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

HRT Financial's UNOV Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Ultra Buffer ETF November (UNOV) in Q2 2026: 14,145 shares worth $568K. The stake represents ﹤0.01% of the portfolio and ranks #2550 among its holdings. This is a return to the name: HRT Financial previously reported a position in UNOV as recently as Q3 2025.

HRT Financial first reported a position in UNOV in Q2 2025 and has held it in 3 quarters since. The position peaked at $710K in Q2 2025. 78 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

HRT Financial held 14,145 shares of Innovator US Equity Ultra Buffer ETF November worth $568K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF November was a new HRT Financial position in Q2 2026.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2550 holding.
HRT Financial first reported a position in Innovator US Equity Ultra Buffer ETF November in Q2 2025 and has held it in 3 quarters since.
HRT Financial's Innovator US Equity Ultra Buffer ETF November position peaked at $710K in Q2 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.