Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Kathmere Capital 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
2022 Q2	–	Sell	-17,958	Closed	-$523K	–	183
2022 Q1	$523K	Buy	17,958 +1,589	+10%	+$46K	0.09%	76
2021 Q4	$484K	Hold	16,369	–	–	0.08%	72
2021 Q3	$478K	Hold	16,369	–	–	0.09%	73
2021 Q2	$477K	Buy	16,369 +3,049	+23%	+$88.4K	0.09%	73
2021 Q1	$382K	Buy	13,320 +1,289	+11%	+$36.7K	0.08%	83
2020 Q4	$340K	Buy	+12,031	New	+$335K	0.07%	85

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

CRWM

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

AIC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kathmere Capital Management's UNOV Position: Q2 2022 in Review

Kathmere Capital Management sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q2 2022, closing a stake of 17,958 shares — an estimated $523K sold.

Kathmere Capital Management first reported a position in UNOV in Q4 2020 and held it in 6 quarters. The position peaked at $523K in Q1 2022. 26 funds tracked by Wall St. Rank hold UNOV as of Q2 2022.

Kathmere Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q2 2022 after selling out during the quarter.
Kathmere Capital Management sold 17,958 Innovator US Equity Ultra Buffer ETF November shares in Q2 2022, an estimated $523K.
Kathmere Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2020 and held it in 6 quarters.
Kathmere Capital Management's Innovator US Equity Ultra Buffer ETF November position peaked at $523K in Q1 2022.
26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2022.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.