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Keating Financial Advisory Services’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Keating Financial Advisory Services’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 		$6.43K Hold
160
– – ﹤0.01% 1432
2026
Q1 		$5.96K Hold
160
– – ﹤0.01% 1351
2025
Q4 		$6.09K Buy
+160
New +$6.04K ﹤0.01% 1231

Other funds holding UNOV

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
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
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

Keating Financial Advisory Services's UNOV Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q2 2026 at 160 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Keating Financial Advisory Services first reported a position in UNOV in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

  • Keating Financial Advisory Services held 160 shares of Innovator US Equity Ultra Buffer ETF November worth $6.43K as of Q2 2026.
  • Keating Financial Advisory Services left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1432 holding.
  • Keating Financial Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.