Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Royal Bank of Canada’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
2025 Q4	–	Sell	-2,083	Closed	-$78K	–	7658
2025 Q3	$78K	Buy	+2,083	New	+$76.7K	﹤0.01%	5637
2024 Q3	–	Sell	-8,063	Closed	-$269K	–	7480
2024 Q2	$269K	Buy	8,063 +1,553	+24%	+$51.1K	﹤0.01%	4519
2024 Q1	$213K	Buy	+6,510	New	+$209K	﹤0.01%	4637
2023 Q4	–	Sell	-413	Closed	-$13K	–	7607
2023 Q3	$13K	Buy	+413	New	+$12.8K	﹤0.01%	6342

Other funds holding UNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

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

4WM

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada's UNOV Position: Q4 2025 in Review

Royal Bank of Canada sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q4 2025, closing a stake of 2,083 shares — an estimated $78K sold.

Royal Bank of Canada first reported a position in UNOV in Q3 2023 and held it in 4 quarters. The position peaked at $269K in Q2 2024. 68 funds tracked by Wall St. Rank hold UNOV as of Q4 2025.

Royal Bank of Canada reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q4 2025 after selling out during the quarter.
Royal Bank of Canada sold 2,083 Innovator US Equity Ultra Buffer ETF November shares in Q4 2025, an estimated $78K.
Royal Bank of Canada first reported a position in Innovator US Equity Ultra Buffer ETF November in Q3 2023 and held it in 4 quarters.
Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF November position peaked at $269K in Q2 2024.
68 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.