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

Kestra 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	$2.35M	Sell	58,538 -9,644	-14%	-$380K	0.01%	1235
2026 Q1	$2.54M	Buy	68,182 +2,773	+4%	+$106K	0.01%	1165
2025 Q4	$2.49M	Buy	65,409 +39,829	+156%	+$1.5M	0.01%	1094
2025 Q3	$958K	Sell	25,580 -1,546	-6%	-$56.9K	﹤0.01%	1624
2025 Q2	$979K	Buy	27,126 +762	+3%	+$26.3K	﹤0.01%	1493
2025 Q1	$895K	Sell	26,364 -3,632	-12%	-$126K	﹤0.01%	1457
2024 Q4	$1.04M	Buy	29,996 +17,313	+137%	+$597K	0.01%	1394
2024 Q3	$430K	Buy	12,683 +1,764	+16%	+$59.2K	﹤0.01%	1865
2024 Q2	$364K	Hold	10,919	–	–	﹤0.01%	1997
2024 Q1	$357K	Buy	10,919 +1,872	+21%	+$60.2K	﹤0.01%	1883
2023 Q4	$286K	Buy	9,047 +966	+12%	+$29.7K	﹤0.01%	1875
2023 Q3	$245K	Hold	8,081	–	–	﹤0.01%	1801
2023 Q2	$249K	Hold	8,081	–	–	﹤0.01%	1764
2023 Q1	$234K	Hold	8,081	–	–	﹤0.01%	1728
2022 Q4	$224K	Hold	8,081	–	–	﹤0.01%	1950
2022 Q3	$222K	Sell	8,081 -425	-5%	-$11.8K	﹤0.01%	1808
2022 Q2	$233K	Hold	8,506	–	–	﹤0.01%	1805
2022 Q1	$248K	Hold	8,506	–	–	﹤0.01%	1704
2021 Q4	$251K	Buy	+8,506	New	+$250K	﹤0.01%	1726

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

4WM

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Kestra Advisory Services's UNOV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 14% in Q2 2026, selling an estimated $380K and leaving 58,538 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1235.

Kestra Advisory Services first reported a position in UNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.54M in Q1 2026. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Kestra Advisory Services held 58,538 shares of Innovator US Equity Ultra Buffer ETF November worth $2.35M as of Q2 2026.
Kestra Advisory Services sold 9,644 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $380K.
Innovator US Equity Ultra Buffer ETF November made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1235 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF November position peaked at $2.54M in Q1 2026.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.