MML Investors Services’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

MML Investors 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	$1.11M	Buy	27,680 +7,060	+34%	+$278K	﹤0.01%	1947
2026 Q1	$769K	Sell	20,620 -15,464	-43%	-$589K	﹤0.01%	1944
2025 Q4	$1.37M	Buy	36,084 +6,978	+24%	+$263K	﹤0.01%	1609
2025 Q3	$1.09M	Sell	29,106 -17	-0.1%	-$626	﹤0.01%	1672
2025 Q2	$1.05M	Sell	29,123 -134	-0.5%	-$4.62K	﹤0.01%	1630
2025 Q1	$993K	Sell	29,257 -202	-0.7%	-$7.02K	﹤0.01%	1581
2024 Q4	$1.02M	Buy	29,459 +23,152	+367%	+$798K	﹤0.01%	1503
2024 Q3	$214K	Hold	6,307	–	–	﹤0.01%	2400
2024 Q2	$210K	Buy	+6,307	New	+$208K	﹤0.01%	2319
2024 Q1	–	Sell	-6,734	Closed	-$213K	–	2567
2023 Q4	$213K	Buy	+6,734	New	+$207K	﹤0.01%	2282
2023 Q3	–	Sell	-8,454	Closed	-$260K	–	2383
2023 Q2	$260K	Buy	8,454 +252	+3%	+$7.45K	﹤0.01%	2026
2023 Q1	$238K	Sell	8,202 -165	-2%	-$4.69K	﹤0.01%	1819
2022 Q4	$232K	Buy	+8,367	New	+$232K	﹤0.01%	1945

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

MML Investors Services's UNOV Position: Q2 2026 in Review

MML Investors Services increased its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 34% in Q2 2026, buying an estimated $278K and bringing the position to 27,680 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

MML Investors Services first reported a position in UNOV in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2025. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

MML Investors Services held 27,680 shares of Innovator US Equity Ultra Buffer ETF November worth $1.11M as of Q2 2026.
MML Investors Services bought 7,060 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $278K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1947 holding.
MML Investors Services first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and has held it in 13 quarters since.
MML Investors Services's Innovator US Equity Ultra Buffer ETF November position peaked at $1.37M in Q4 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.