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

TownSquare Capital’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
2024 Q1	–	Sell	-8,121	Closed	-$257K	–	1308
2023 Q4	$257K	Sell	8,121 -6,509	-44%	-$200K	﹤0.01%	968
2023 Q3	$444K	Buy	+14,630	New	+$453K	0.01%	794

Other funds holding UNOV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

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

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TownSquare Capital's UNOV Position: Q1 2024 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2024, closing a stake of 8,121 shares — an estimated $257K sold.

TownSquare Capital first reported a position in UNOV in Q3 2023 and held it in 2 quarters. The position peaked at $444K in Q3 2023. 36 funds tracked by Wall St. Rank hold UNOV as of Q1 2024.

TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 8,121 Innovator US Equity Ultra Buffer ETF November shares in Q1 2024, an estimated $257K.
TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF November in Q3 2023 and held it in 2 quarters.
TownSquare Capital's Innovator US Equity Ultra Buffer ETF November position peaked at $444K in Q3 2023.
36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.