ST
UNOV icon

Sageworth Trust’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Sageworth Trust’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
2023
Q1 		– Sell
-217,207
Closed -$6.02M – 591
2022
Q4 		$6.02M Buy
+217,207
New +$6.03M 0.48% 19

Other funds holding UNOV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sageworth Trust's UNOV Position: Q1 2023 in Review

Sageworth Trust sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2023, closing a stake of 217,207 shares — an estimated $6.02M sold.

Sageworth Trust first reported a position in UNOV in Q4 2022 and held it in 1 quarter. The position peaked at $6.02M in Q4 2022. 30 funds tracked by Wall St. Rank hold UNOV as of Q1 2023.

  • Sageworth Trust reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 217,207 Innovator US Equity Ultra Buffer ETF November shares in Q1 2023, an estimated $6.02M.
  • Sageworth Trust first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and held it in 1 quarter.
  • Sageworth Trust's Innovator US Equity Ultra Buffer ETF November position peaked at $6.02M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.