InterOcean Capital Group’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

InterOcean Capital Group’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
2022 Q3	–	Sell	-7,780	Closed	-$213K	–	446
2022 Q2	$213K	Hold	7,780	–	–	0.01%	381
2022 Q1	$227K	Buy	+7,780	New	+$225K	0.01%	250

Other funds holding UNOV

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

InterOcean Capital Group's UNOV Position: Q3 2022 in Review

InterOcean Capital Group sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q3 2022, closing a stake of 7,780 shares — an estimated $213K sold.

InterOcean Capital Group first reported a position in UNOV in Q1 2022 and held it in 2 quarters. The position peaked at $227K in Q1 2022. 22 funds tracked by Wall St. Rank hold UNOV as of Q3 2022.

InterOcean Capital Group reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q3 2022 after selling out during the quarter.
InterOcean Capital Group sold 7,780 Innovator US Equity Ultra Buffer ETF November shares in Q3 2022, an estimated $213K.
InterOcean Capital Group first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2022 and held it in 2 quarters.
InterOcean Capital Group's Innovator US Equity Ultra Buffer ETF November position peaked at $227K in Q1 2022.
22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2022.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.