Trek Financial’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Trek Financial’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	$1.48M	Sell	39,665 -2,700	-6%	-$103K	0.08%	199
2025 Q4	$1.61M	Buy	42,365 +33,861	+398%	+$1.28M	0.09%	195
2025 Q3	$319K	Sell	8,504 -13,533	-61%	-$498K	0.02%	342
2025 Q2	$795K	Hold	22,037	–	–	0.05%	226
2025 Q1	$748K	Sell	22,037 -36,153	-62%	-$1.26M	0.05%	212
2024 Q4	$2.01M	Buy	+58,190	New	+$2.01M	0.15%	142

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Trek Financial's UNOV Position: Q1 2026 in Review

Trek Financial reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 6.4% in Q1 2026, selling an estimated $103K and leaving 39,665 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #199.

Trek Financial first reported a position in UNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.01M in Q4 2024. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Trek Financial held 39,665 shares of Innovator US Equity Ultra Buffer ETF November worth $1.48M as of Q1 2026.
Trek Financial sold 2,700 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $103K.
Innovator US Equity Ultra Buffer ETF November made up 0.08% of Trek Financial's portfolio in Q1 2026, its #199 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Trek Financial's Innovator US Equity Ultra Buffer ETF November position peaked at $2.01M in Q4 2024.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.