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

Truist 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 Q2	$567K	Sell	14,116 -225	-2%	-$8.87K	﹤0.01%	2128
2026 Q1	$534K	Sell	14,341 -6	-0%	-$228	﹤0.01%	2052
2025 Q4	$546K	Sell	14,347 -400	-3%	-$15.1K	﹤0.01%	2003
2025 Q3	$553K	Buy	14,747 +213	+1%	+$7.84K	﹤0.01%	1971
2025 Q2	$525K	Hold	14,534	–	–	﹤0.01%	1947
2025 Q1	$493K	Sell	14,534 -78	-0.5%	-$2.71K	﹤0.01%	1879
2024 Q4	$506K	Buy	+14,612	New	+$504K	﹤0.01%	1870
2023 Q4	–	Sell	-36,118	Closed	-$1.1M	–	2720
2023 Q3	$1.1M	Sell	36,118 -9,300	-20%	-$288K	﹤0.01%	1519
2023 Q2	$1.4M	Sell	45,418 -792	-2%	-$23.4K	﹤0.01%	1424
2023 Q1	$1.34M	Sell	46,210 -7,308	-14%	-$208K	﹤0.01%	1416
2022 Q4	$1.48M	Buy	53,518 +41,528	+346%	+$1.15M	﹤0.01%	1359
2022 Q3	$330K	Hold	11,990	–	–	﹤0.01%	2040
2022 Q2	$328K	Hold	11,990	–	–	﹤0.01%	2158
2022 Q1	$349K	Hold	11,990	–	–	﹤0.01%	2212
2021 Q4	$354K	Buy	+11,990	New	+$352K	﹤0.01%	2250

Other funds holding UNOV

PCA

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

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

BCM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

SWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial's UNOV Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 1.6% in Q2 2026, selling an estimated $8.87K and leaving 14,116 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Truist Financial first reported a position in UNOV in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.48M in Q4 2022. 49 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Truist Financial held 14,116 shares of Innovator US Equity Ultra Buffer ETF November worth $567K as of Q2 2026.
Truist Financial sold 225 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $8.87K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2128 holding.
Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2021 and has held it in 15 quarters since.
Truist Financial's Innovator US Equity Ultra Buffer ETF November position peaked at $1.48M in Q4 2022.
49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.