IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

IMG Wealth Management’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 Q1	$478K	Hold	12,822	–	–	0.3%	46
2025 Q4	$488K	Buy	12,822 +5,357	+72%	+$202K	0.31%	49
2025 Q3	$280K	Sell	7,465 -481	-6%	-$17.7K	0.19%	63
2025 Q2	$287K	Sell	7,946 -557	-7%	-$19.2K	0.22%	61
2025 Q1	$289K	Hold	8,503	–	–	0.26%	50
2024 Q4	$294K	Buy	+8,503	New	+$293K	0.27%	50

Other funds holding UNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

IMG Wealth Management's UNOV Position: Q1 2026 in Review

IMG Wealth Management held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q1 2026 at 12,822 shares worth $478K. The position accounts for 0.3% of the portfolio, ranked #46.

IMG Wealth Management first reported a position in UNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $488K in Q4 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

IMG Wealth Management held 12,822 shares of Innovator US Equity Ultra Buffer ETF November worth $478K as of Q1 2026.
IMG Wealth Management left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF November made up 0.3% of IMG Wealth Management's portfolio in Q1 2026, its #46 holding.
IMG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
IMG Wealth Management's Innovator US Equity Ultra Buffer ETF November position peaked at $488K in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.