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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
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

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

WorthPointe's UNOV Position: Q1 2026 in Review

WorthPointe sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2026, closing a stake of 6,591 shares — an estimated $251K sold.

WorthPointe first reported a position in UNOV in Q4 2024 and held it in 5 quarters. The position peaked at $365K in Q3 2025. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

  • WorthPointe reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2026 after selling out during the quarter.
  • WorthPointe sold 6,591 Innovator US Equity Ultra Buffer ETF November shares in Q1 2026, an estimated $251K.
  • WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2024 and held it in 5 quarters.
  • WorthPointe's Innovator US Equity Ultra Buffer ETF November position peaked at $365K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.