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

Optima 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
-700
Closed -$26.6K – 1228
2025
Q4 		$26.6K Buy
+700
New +$26.4K 0.01% 387

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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
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 $10.8B AUM 53.02% 1-Year Est. Return

Optima Capital's UNOV Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2026, closing a stake of 700 shares — an estimated $26.6K sold.

Optima Capital first reported a position in UNOV in Q4 2025 and held it in 1 quarter. The position peaked at $26.6K in Q4 2025. 70 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

  • Optima Capital reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 700 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $26.6K.
  • Optima Capital first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator US Equity Ultra Buffer ETF November position peaked at $26.6K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.