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Kellett Wealth Advisors’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Kellett Wealth Advisors’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 		$2.81M Sell
70,055
-714
-1% -$28.1K 1.31% 13
2026
Q1 		$2.64M Sell
70,769
-10,131
-13% -$386K 1.43% 13
2025
Q4 		$3.08M Buy
+80,900
New +$3.05M 1.76% 13

Other funds holding UNOV

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Kellett Wealth Advisors's UNOV Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 1% in Q2 2026, selling an estimated $28.1K and leaving 70,055 shares worth $2.81M. The position accounts for 1.31% of the portfolio, ranked #13.

Kellett Wealth Advisors first reported a position in UNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.08M in Q4 2025. 28 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

  • Kellett Wealth Advisors held 70,055 shares of Innovator US Equity Ultra Buffer ETF November worth $2.81M as of Q2 2026.
  • Kellett Wealth Advisors sold 714 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $28.1K.
  • Innovator US Equity Ultra Buffer ETF November made up 1.31% of Kellett Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
  • Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $3.08M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.