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

UBS Group’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 		$8.65K Sell
232
-174
-43% -$6.62K ﹤0.01% 8497
2025
Q4 		$15.5K Sell
406
-37,323
-99% -$1.41M ﹤0.01% 7960
2025
Q3 		$1.41M Buy
37,729
+7,072
+23% +$260K ﹤0.01% 5276
2025
Q2 		$1.11M Buy
30,657
+30,497
+19,061% +$1.05M ﹤0.01% 5369
2025
Q1 		$5.43K Sell
160
-98
-38% -$3.4K ﹤0.01% 8993
2024
Q4 		$8.93K Buy
258
+189
+274% +$6.51K ﹤0.01% 8382
2024
Q3 		$2.34K Sell
69
-181
-72% -$6.08K ﹤0.01% 8455
2024
Q2 		$8.33K Buy
250
+184
+279% +$6.05K ﹤0.01% 7804
2024
Q1 		$2.16K Buy
+66
New +$2.12K ﹤0.01% 7969
2023
Q4 		– Sell
-2,037
Closed -$61.8K – 9907
2023
Q3 		$61.8K Sell
2,037
-1,489
-42% -$46.1K ﹤0.01% 6166
2023
Q2 		$108K Buy
+3,526
New +$104K ﹤0.01% 5945
2022
Q4 		– Sell
-124
Closed -$3K – 11161
2022
Q3 		$3K Buy
124
+114
+1,140% +$3.15K ﹤0.01% 9591
2022
Q2 		$0 Sell
10
-1,669
-99% -$46.8K ﹤0.01% 10973
2022
Q1 		$49K Buy
1,679
+1,665
+11,893% +$48.2K ﹤0.01% 6524
2021
Q4 		$0 Sell
14
-963
-99% -$28.3K ﹤0.01% 10730
2021
Q3 		$29K Sell
977
-671
-41% -$19.6K ﹤0.01% 6788
2021
Q2 		$48K Buy
1,648
+935
+131% +$27.1K ﹤0.01% 6478
2021
Q1 		$20K Buy
+713
New +$20.3K ﹤0.01% 7391
2020
Q4 		– Sell
-810
Closed -$22K – 8780
2020
Q3 		$22K Buy
810
+395
+95% +$10.5K ﹤0.01% 6248
2020
Q2 		$11K Sell
415
-456
-52% -$11.6K ﹤0.01% 6961
2020
Q1 		$21K Buy
+871
New +$22.2K ﹤0.01% 6467

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

UBS Group's UNOV Position: Q1 2026 in Review

UBS Group reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 43% in Q1 2026, selling an estimated $6.62K and leaving 232 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #8497.

UBS Group first reported a position in UNOV in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.41M in Q3 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

  • UBS Group held 232 shares of Innovator US Equity Ultra Buffer ETF November worth $8.65K as of Q1 2026.
  • UBS Group sold 174 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $6.62K.
  • Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8497 holding.
  • UBS Group first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2020 and has held it in 21 quarters since.
  • UBS Group's Innovator US Equity Ultra Buffer ETF November position peaked at $1.41M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.