Three Seasons Wealth’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Three Seasons Wealth’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 Q1	$414K	Hold	11,117	–	–	0.16%	131
2025 Q4	$423K	Hold	11,117	–	–	0.04%	125
2025 Q3	$417K	Hold	11,117	–	–	0.04%	117
2025 Q2	$401K	Hold	11,117	–	–	0.05%	78
2025 Q1	$377K	Hold	11,117	–	–	0.19%	76
2024 Q4	$385K	Buy	+11,117	New	+$383K	0.19%	93

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCA

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CVA

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RCMF

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

Three Seasons Wealth's UNOV Position: Q1 2026 in Review

Three Seasons Wealth held its Innovator US Equity Ultra Buffer ETF November (UNOV) position steady in Q1 2026 at 11,117 shares worth $414K. The position accounts for 0.16% of the portfolio, ranked #131.

Three Seasons Wealth first reported a position in UNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q4 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Three Seasons Wealth held 11,117 shares of Innovator US Equity Ultra Buffer ETF November worth $414K as of Q1 2026.
Three Seasons Wealth left its Innovator US Equity Ultra Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF November made up 0.16% of Three Seasons Wealth's portfolio in Q1 2026, its #131 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Three Seasons Wealth's Innovator US Equity Ultra Buffer ETF November position peaked at $423K in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.