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

WorthPointe’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	$206K	Buy	+5,130	New	+$202K	0.05%	121
2026 Q1	–	Sell	-6,591	Closed	-$251K	–	136
2025 Q4	$251K	Sell	6,591 -3,141	-32%	-$119K	0.07%	120
2025 Q3	$365K	Hold	9,732	–	–	0.14%	75
2025 Q2	$351K	Hold	9,732	–	–	0.15%	66
2025 Q1	$330K	Hold	9,732	–	–	0.15%	67
2024 Q4	$337K	Buy	+9,732	New	+$335K	0.14%	69

Other funds holding UNOV

PCA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 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

WorthPointe's UNOV Position: Q2 2026 in Review

WorthPointe opened a new position in Innovator US Equity Ultra Buffer ETF November (UNOV) in Q2 2026: 5,130 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #121 among its holdings. This is a return to the name: WorthPointe previously reported a position in UNOV as recently as Q4 2025.

WorthPointe first reported a position in UNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $365K in Q3 2025. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

WorthPointe held 5,130 shares of Innovator US Equity Ultra Buffer ETF November worth $206K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF November was a new WorthPointe position in Q2 2026.
Innovator US Equity Ultra Buffer ETF November made up 0.05% of WorthPointe's portfolio in Q2 2026, its #121 holding.
WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
WorthPointe's Innovator US Equity Ultra Buffer ETF November position peaked at $365K in Q3 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.