Southern Capital Advisors’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Southern Capital 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
2023 Q1	–	Sell	-8,583	Closed	-$238K	–	87
2022 Q4	$238K	Sell	8,583 -127	-1%	-$3.52K	0.18%	61
2022 Q3	$240K	Sell	8,710 -437	-5%	-$12.1K	0.2%	54
2022 Q2	$250K	Buy	9,147 +534	+6%	+$15K	0.2%	55
2022 Q1	$251K	Buy	+8,613	New	+$249K	0.17%	66

Other funds holding UNOV

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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KWM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $469M AUM 19.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

Southern Capital Advisors's UNOV Position: Q1 2023 in Review

Southern Capital Advisors sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2023, closing a stake of 8,583 shares — an estimated $238K sold.

Southern Capital Advisors first reported a position in UNOV in Q1 2022 and held it in 4 quarters. The position peaked at $251K in Q1 2022. 30 funds tracked by Wall St. Rank hold UNOV as of Q1 2023.

Southern Capital Advisors reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2023 after selling out during the quarter.
Southern Capital Advisors sold 8,583 Innovator US Equity Ultra Buffer ETF November shares in Q1 2023, an estimated $238K.
Southern Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2022 and held it in 4 quarters.
Southern Capital Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $251K in Q1 2022.
30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2023.

Based on Southern Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.