Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Money Concepts Capital’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	$382K	Sell	9,502 -13,166	-58%	-$519K	0.02%	456
2026 Q1	$845K	Buy	+22,668	New	+$863K	0.05%	307
2023 Q1	–	Sell	-4,871	Closed	-$135K	–	2753
2022 Q4	$135K	Buy	4,871 +4,458	+1,079%	+$124K	0.01%	852
2022 Q3	$11K	Hold	413	–	–	﹤0.01%	1039
2022 Q2	$11K	Hold	413	–	–	﹤0.01%	1021
2022 Q1	$12K	Hold	413	–	–	﹤0.01%	1860
2021 Q4	$12K	Buy	+413	New	+$12.1K	﹤0.01%	673

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

Money Concepts Capital's UNOV Position: Q2 2026 in Review

Money Concepts Capital reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 58% in Q2 2026, selling an estimated $519K and leaving 9,502 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #456.

Money Concepts Capital first reported a position in UNOV in Q4 2021 and has held it in 7 quarters since. The position peaked at $845K in Q1 2026. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Money Concepts Capital held 9,502 shares of Innovator US Equity Ultra Buffer ETF November worth $382K as of Q2 2026.
Money Concepts Capital sold 13,166 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $519K.
Innovator US Equity Ultra Buffer ETF November made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #456 holding.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2021 and has held it in 7 quarters since.
Money Concepts Capital's Innovator US Equity Ultra Buffer ETF November position peaked at $845K in Q1 2026.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.