Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Soltis Investment Advisors’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 Q1	–	Sell	-8,353	Closed	-$289K	–	394
2024 Q4	$289K	Hold	8,353	–	–	0.03%	291
2024 Q3	$283K	Hold	8,353	–	–	0.03%	288
2024 Q2	$278K	Hold	8,353	–	–	0.03%	271
2024 Q1	$273K	Hold	8,353	–	–	0.03%	258
2023 Q4	$264K	Hold	8,353	–	–	0.03%	244
2023 Q3	$253K	Hold	8,353	–	–	0.03%	235
2023 Q2	$257K	Hold	8,353	–	–	0.03%	227
2023 Q1	$242K	Hold	8,353	–	–	0.03%	231
2022 Q4	$231K	Buy	+8,353	New	+$232K	0.03%	226

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 $1.76B AUM 18.92% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

IWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Soltis Investment Advisors's UNOV Position: Q1 2025 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2025, closing a stake of 8,353 shares — an estimated $289K sold.

Soltis Investment Advisors first reported a position in UNOV in Q4 2022 and held it in 9 quarters. The position peaked at $289K in Q4 2024. 50 funds tracked by Wall St. Rank hold UNOV as of Q1 2025.

Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2025 after selling out during the quarter.
Soltis Investment Advisors sold 8,353 Innovator US Equity Ultra Buffer ETF November shares in Q1 2025, an estimated $289K.
Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2022 and held it in 9 quarters.
Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $289K in Q4 2024.
50 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2025.

Based on Soltis Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.