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

TRUADVICE’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
Q3 		$459K Sell
15,058
-649
-4% -$20.1K 0.18% 137
2023
Q2 		$486K Buy
15,707
+651
+4% +$19.3K 0.18% 137
2023
Q1 		$442K Hold
15,056
– – 0.18% 132
2022
Q4 		$427K Hold
15,056
– – 0.22% 90
2022
Q3 		$415K Buy
15,056
+3,850
+34% +$106K 0.23% 86
2022
Q2 		$312K Sell
11,206
-522
-4% -$14.6K 0.17% 115
2022
Q1 		$329K Sell
11,728
-65
-0.6% -$1.88K 0.18% 102
2021
Q4 		$343K Sell
11,793
-7
-0.1% -$205 0.32% 86
2021
Q3 		$348K Buy
+11,800
New +$345K 0.32% 85

Other funds holding UNOV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRUADVICE's UNOV Position: Q3 2023 in Review

TRUADVICE reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 4.1% in Q3 2023, selling an estimated $20.1K and leaving 15,058 shares worth $459K. The position accounts for 0.18% of the portfolio, ranked #137.

TRUADVICE first reported a position in UNOV in Q3 2021 and has held it in 9 quarters since. The position peaked at $486K in Q2 2023. 32 funds tracked by Wall St. Rank hold UNOV as of Q3 2023.

  • TRUADVICE held 15,058 shares of Innovator US Equity Ultra Buffer ETF November worth $459K as of Q3 2023.
  • TRUADVICE sold 649 Innovator US Equity Ultra Buffer ETF November shares in Q3 2023, an estimated $20.1K.
  • Innovator US Equity Ultra Buffer ETF November made up 0.18% of TRUADVICE's portfolio in Q3 2023, its #137 holding.
  • TRUADVICE first reported a position in Innovator US Equity Ultra Buffer ETF November in Q3 2021 and has held it in 9 quarters since.
  • TRUADVICE's Innovator US Equity Ultra Buffer ETF November position peaked at $486K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.