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RK Capital Management (Florida)’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

RK Capital Management (Florida)’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 		$2.48M Hold
66,637
– – 0.1% 7
2025
Q4 		$2.54M Sell
66,637
-40,493
-38% -$1.53M 0.07% 22
2025
Q3 		$4.01M Hold
107,130
– – 0.03% 7
2025
Q2 		$3.87M Buy
+107,130
New +$3.7M 0.04% 8

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 $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
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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RK Capital Management (Florida)'s UNOV Position: Q1 2026 in Review

RK Capital Management (Florida) held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q1 2026 at 66,637 shares worth $2.48M. The position accounts for 0.1% of the portfolio, ranked #7.

RK Capital Management (Florida) first reported a position in UNOV in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.01M in Q3 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

  • RK Capital Management (Florida) held 66,637 shares of Innovator US Equity Ultra Buffer ETF November worth $2.48M as of Q1 2026.
  • RK Capital Management (Florida) left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF November made up 0.1% of RK Capital Management (Florida)'s portfolio in Q1 2026, its #7 holding.
  • RK Capital Management (Florida) first reported a position in Innovator US Equity Ultra Buffer ETF November in Q2 2025 and has held it in 4 quarters since.
  • RK Capital Management (Florida)'s Innovator US Equity Ultra Buffer ETF November position peaked at $4.01M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2026, filed 13 May 2026.