UNOV — Innovator U.S. Equity Ultra Buffer ETF - November
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group sold 23.25K sh · $866.60K
- UBS Group AG sold 232 sh · $8.65K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details