Old Mission Capital’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Old Mission 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 Q1	–	Sell	-20,633	Closed	-$785K	–	1283
2025 Q4	$785K	Sell	20,633 -20,919	-50%	-$790K	0.02%	509
2025 Q3	$1.56M	Sell	41,552 -4,319	-9%	-$159K	0.03%	291
2025 Q2	$1.66M	Buy	45,871 +21,653	+89%	+$747K	0.03%	274
2025 Q1	$822K	Buy	+24,218	New	+$841K	0.01%	456
2024 Q4	–	Sell	-16,270	Closed	-$551K	–	1188
2024 Q3	$551K	Buy	16,270 +9,590	+144%	+$322K	0.01%	709
2024 Q2	$223K	Buy	+6,680	New	+$220K	﹤0.01%	1006
2023 Q4	–	Sell	-21,119	Closed	-$640K	–	1655
2023 Q3	$640K	Buy	21,119 +3,724	+21%	+$115K	0.01%	611
2023 Q2	$535K	Buy	+17,395	New	+$515K	0.01%	629
2022 Q3	–	Sell	-11,669	Closed	-$319K	–	1345
2022 Q2	$319K	Buy	+11,669	New	+$327K	0.01%	931
2022 Q1	–	Sell	-8,610	Closed	-$254K	–	1591
2021 Q4	$254K	Sell	8,610 -19,056	-69%	-$559K	0.01%	795
2021 Q3	$809K	Sell	27,666 -17,994	-39%	-$526K	0.03%	441
2021 Q2	$1.33M	Buy	45,660 +36,546	+401%	+$1.06M	0.05%	352
2021 Q1	$262K	Sell	9,114 -6,891	-43%	-$196K	0.01%	642
2020 Q4	$452K	Sell	16,005 -30,126	-65%	-$838K	0.03%	381
2020 Q3	$1.24M	Buy	+46,131	New	+$1.23M	0.1%	181
2020 Q2	–	Sell	-15,141	Closed	-$365K	–	636
2020 Q1	$365K	Buy	+15,141	New	+$387K	0.03%	261

Other funds holding UNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Old Mission Capital's UNOV Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2026, closing a stake of 20,633 shares — an estimated $785K sold.

Old Mission Capital first reported a position in UNOV in Q1 2020 and held it in 16 quarters. The position peaked at $1.66M in Q2 2025. 70 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Old Mission Capital reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 20,633 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $785K.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2020 and held it in 16 quarters.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF November position peaked at $1.66M in Q2 2025.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.