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 Q2	$2.5M	Sell	62,133 -4,504	-7%	-$177K	0.02%	26
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

PCA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

RK Capital Management (Florida)'s UNOV Position: Q2 2026 in Review

RK Capital Management (Florida) reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 6.8% in Q2 2026, selling an estimated $177K and leaving 62,133 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #26.

RK Capital Management (Florida) first reported a position in UNOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.01M in Q3 2025. 78 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

RK Capital Management (Florida) held 62,133 shares of Innovator US Equity Ultra Buffer ETF November worth $2.5M as of Q2 2026.
RK Capital Management (Florida) sold 4,504 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $177K.
Innovator US Equity Ultra Buffer ETF November made up 0.02% of RK Capital Management (Florida)'s portfolio in Q2 2026, its #26 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 5 quarters since.
RK Capital Management (Florida)'s Innovator US Equity Ultra Buffer ETF November position peaked at $4.01M in Q3 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.