LPL Financial’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

LPL Financial’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	$1.65M	Buy	41,027 +17,433	+74%	+$687K	﹤0.01%	3967
2026 Q1	$879K	Sell	23,594 -183	-0.8%	-$6.96K	﹤0.01%	4294
2025 Q4	$905K	Buy	23,777 +5,739	+32%	+$217K	﹤0.01%	4176
2025 Q3	$676K	Buy	18,038 +3,288	+22%	+$121K	﹤0.01%	4374
2025 Q2	$532K	Sell	14,750 -1,880	-11%	-$64.9K	﹤0.01%	4333
2025 Q1	$565K	Buy	16,630 +632	+4%	+$22K	﹤0.01%	4060
2024 Q4	$554K	Buy	15,998 +3,156	+25%	+$109K	﹤0.01%	4014
2024 Q3	$435K	Buy	12,842 +3,694	+40%	+$124K	﹤0.01%	4121
2024 Q2	$305K	Hold	9,148	–	–	﹤0.01%	4253
2024 Q1	$299K	Hold	9,148	–	–	﹤0.01%	4202
2023 Q4	$289K	Buy	9,148 +2,339	+34%	+$71.9K	﹤0.01%	4118
2023 Q3	$206K	Buy	+6,809	New	+$211K	﹤0.01%	4213
2022 Q1	–	Sell	-6,824	Closed	-$202K	–	4390
2021 Q4	$202K	Buy	+6,824	New	+$200K	﹤0.01%	3977

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

LPL Financial's UNOV Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 74% in Q2 2026, buying an estimated $687K and bringing the position to 41,027 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

LPL Financial first reported a position in UNOV in Q4 2021 and has held it in 13 quarters since. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

LPL Financial held 41,027 shares of Innovator US Equity Ultra Buffer ETF November worth $1.65M as of Q2 2026.
LPL Financial bought 17,433 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $687K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3967 holding.
LPL Financial first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2021 and has held it in 13 quarters since.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.