Raymond James Financial
UNOV icon

Raymond James Financial’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Raymond James Financial’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 		$5.75M Buy
154,169
+137,138
+805% +$5.22M ﹤0.01% 2479
2025
Q4 		$648K Buy
17,031
+10,259
+151% +$387K ﹤0.01% 4082
2025
Q3 		$254K Sell
6,772
-615
-8% -$22.6K ﹤0.01% 4506
2025
Q2 		$267K Buy
+7,387
New +$255K ﹤0.01% 4372

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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $2.6B AUM 83.27% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Raymond James Financial's UNOV Position: Q1 2026 in Review

Raymond James Financial increased its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 805% in Q1 2026, buying an estimated $5.22M and bringing the position to 154,169 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Raymond James Financial first reported a position in UNOV in Q2 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

  • Raymond James Financial held 154,169 shares of Innovator US Equity Ultra Buffer ETF November worth $5.75M as of Q1 2026.
  • Raymond James Financial bought 137,138 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $5.22M.
  • Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2479 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF November in Q2 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.