Jeff Yass’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Jeff Yass’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	$1.15M	Sell	28,595 -3,482	-11%	-$137K	﹤0.01%	7844
2026 Q1	$1.2M	Buy	32,077 +17,586	+121%	+$669K	﹤0.01%	7426
2025 Q4	$551K	Sell	14,491 -26,175	-64%	-$988K	﹤0.01%	8542
2025 Q3	$1.52M	Buy	40,666 +17,318	+74%	+$637K	﹤0.01%	6386
2025 Q2	$843K	Buy	23,348 +16,403	+236%	+$566K	﹤0.01%	7889
2025 Q1	$236K	Sell	6,945 -9,287	-57%	-$323K	﹤0.01%	10596
2024 Q4	$562K	Buy	+16,232	New	+$559K	﹤0.01%	8384
2024 Q3	–	Sell	-8,973	Closed	-$299K	–	13086
2024 Q2	$299K	Sell	8,973 -11,397	-56%	-$375K	﹤0.01%	9453
2024 Q1	$666K	Buy	+20,370	New	+$656K	﹤0.01%	7811
2023 Q4	–	Sell	-19,519	Closed	-$592K	–	13342
2023 Q3	$592K	Buy	19,519 +11,962	+158%	+$370K	﹤0.01%	7839
2023 Q2	$232K	Sell	7,557 -6	-0.1%	-$177	﹤0.01%	9975
2023 Q1	$219K	Buy	+7,563	New	+$215K	﹤0.01%	10405
2022 Q1	–	Sell	-17,066	Closed	-$504K	–	14022
2021 Q4	$504K	Buy	+17,066	New	+$501K	﹤0.01%	9200
2021 Q2	–	Sell	-10,211	Closed	-$293K	–	13289
2021 Q1	$293K	Sell	10,211 -8,607	-46%	-$245K	﹤0.01%	10656
2020 Q4	$532K	Buy	18,818 +5,728	+44%	+$159K	﹤0.01%	8146
2020 Q3	$352K	Buy	13,090 +4,521	+53%	+$120K	﹤0.01%	8386
2020 Q2	$223K	Sell	8,569 -14,289	-63%	-$363K	﹤0.01%	8852
2020 Q1	$552K	Buy	+22,858	New	+$584K	﹤0.01%	6713

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

Jeff Yass's UNOV Position: Q2 2026 in Review

Jeff Yass reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 11% in Q2 2026, selling an estimated $137K and leaving 28,595 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #7844.

Jeff Yass first reported a position in UNOV in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.52M in Q3 2025. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Jeff Yass held 28,595 shares of Innovator US Equity Ultra Buffer ETF November worth $1.15M as of Q2 2026.
Jeff Yass sold 3,482 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $137K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7844 holding.
Jeff Yass first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2020 and has held it in 18 quarters since.
Jeff Yass's Innovator US Equity Ultra Buffer ETF November position peaked at $1.52M in Q3 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.