Osaic Holdings’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Osaic Holdings’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	$5.5M	Sell	136,915 -5,972	-4%	-$235K	0.01%	1456
2026 Q1	$5.33M	Sell	142,887 -6,637	-4%	-$253K	0.01%	1322
2025 Q4	$5.69M	Buy	149,524 +21,012	+16%	+$793K	0.01%	1286
2025 Q3	$4.8M	Sell	128,512 -4,571	-3%	-$168K	0.01%	1505
2025 Q2	$4.8M	Buy	133,083 +6,094	+5%	+$210K	0.01%	1269
2025 Q1	$4.31M	Buy	126,989 +7,246	+6%	+$252K	0.01%	1130
2024 Q4	$4.15M	Buy	119,743 +12,175	+11%	+$420K	0.01%	1140
2024 Q3	$3.65M	Sell	107,568 -16,904	-14%	-$567K	0.01%	1261
2024 Q2	$4.15M	Sell	124,472 -7,974	-6%	-$262K	0.01%	1121
2024 Q1	$4.33M	Buy	132,446 +7,510	+6%	+$242K	0.01%	1135
2023 Q4	$3.95M	Buy	124,936 +66,304	+113%	+$2.04M	0.01%	1367
2023 Q3	$1.78M	Sell	58,632 -37,048	-39%	-$1.15M	﹤0.01%	2108
2023 Q2	$2.94M	Sell	95,680 -99,590	-51%	-$2.95M	0.01%	1546
2023 Q1	$5.66M	Buy	195,270 +748	+0.4%	+$21.3K	0.01%	1068
2022 Q4	$5.39M	Buy	194,522 +59,438	+44%	+$1.65M	0.01%	1044
2022 Q3	$3.72M	Buy	135,084 +66,001	+96%	+$1.83M	0.01%	1198
2022 Q2	$1.89M	Buy	69,083 +9,229	+15%	+$259K	﹤0.01%	1705
2022 Q1	$1.74M	Buy	59,854 +34,282	+134%	+$992K	﹤0.01%	2046
2021 Q4	$755K	Buy	25,572 +18,894	+283%	+$554K	﹤0.01%	2664
2021 Q3	$196K	Sell	6,678 -300	-4%	-$8.76K	﹤0.01%	3924
2021 Q2	$203K	Sell	6,978 -6,825	-49%	-$198K	﹤0.01%	3852
2021 Q1	$397K	Sell	13,803 -1,530	-10%	-$43.5K	﹤0.01%	3120
2020 Q4	$434K	Buy	15,333 +6,746	+79%	+$188K	﹤0.01%	2783
2020 Q3	$231K	Buy	8,587 +1,093	+15%	+$29.1K	﹤0.01%	3100
2020 Q2	$195K	Buy	7,494 +7,069	+1,663%	+$179K	﹤0.01%	3159
2020 Q1	$10K	Buy	+425	New	+$10.8K	﹤0.01%	5018

Other funds holding UNOV

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

4WM

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Osaic Holdings's UNOV Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 4.2% in Q2 2026, selling an estimated $235K and leaving 136,915 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1456.

Osaic Holdings first reported a position in UNOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.69M in Q4 2025. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Osaic Holdings held 136,915 shares of Innovator US Equity Ultra Buffer ETF November worth $5.5M as of Q2 2026.
Osaic Holdings sold 5,972 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $235K.
Innovator US Equity Ultra Buffer ETF November made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1456 holding.
Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Ultra Buffer ETF November position peaked at $5.69M in Q4 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.