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UNOV — Innovator U.S. Equity Ultra Buffer ETF - November

Reported value held$1.66M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$612.84K · 15.26K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -67.8% (-32.17K sh)
Institutional value change Down -65.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding UNOV (Innovator U.S. Equity Ultra Buffer ETF - November) in their latest 13F filings, with a combined reported value of $612.84K across 15.26K shares. That is -67.8% by share count (-32.17K shares) versus the previous quarter, while reported value moved -65.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q1 2026 23.25K $866.60K 0.00% New
Citadel Advisors history Q2 2026 13.81K $554.73K 0.00% Reduce
JPMorgan Chase & Co history Q4 2025 4.12K $156.68K 0.00% New
Morgan Stanley history Q2 2026 1.45K $58.11K 0.00% Add
Bank of America Corp history Q4 2025 388 $14.77K 0.00% New
UBS Group AG history Q1 2026 232 $8.65K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q2 2023Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — — 9.90K 16.46K 9.41K 9.41K 15.46K — 12.52K — 5.81K — 22.97K 13.81K
Morgan Stanley — — — — — — — — — — — — — — — 980 980 1.45K
JPMorgan Chase & Co — — — — — — — — — 10.06K 7.00K — — — — 4.12K — —
Goldman Sachs Group — — — — — 13.06K — — — — — — — — — — 23.25K —
Bank of America Corp — — — — — — — — — — — — — — — 388 — —
UBS Group AG 977 14 1.68K 10 124 — 3.53K 2.04K 66 250 69 258 160 30.66K 37.73K 406 232 —

Download holders (CSV)