Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Institutional Ownership
CUSIP: 45782C565
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
77
Shares (Excl. Options)
1,856,599
Price
$40.16
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - November
- Symbol
- UNOV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,856,599
- Total 13F value
- $74,563,338
- Portfolio coverage rank
- 0%
- Share change
- -1,755,769
- Value change
- -$70,356,011
- Number of holders
- 77
- Shares outstanding
- 2,678,923
- SEC-reported price per share
- $40.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UNOV - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November is tracked under CUSIP 45782C565.
- 77 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 70 to 77 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $170,648,703 to $74,563,338.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 77 institutions filings for Q2 2026.
Security key
45782C565
Latest holder period
Q2 2026
13F holders
77
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C565:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UNOV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 3% | -93% | $2,974,898 | -$59,805,754 | 79,564 | -95% | Brookstone Capital Management, LLC | 31 May 2026 |
As of 30 Jun 2026, 77 institutional investors reported holding 1,856,599 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV). This represents 69% of the company’s total 2,678,923 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6% | 159,971 | +4.6% | 0.32% | $6,424,435 |
| OSAIC HOLDINGS, INC. | 5.1% | 136,915 | -4.2% | 0.01% | $5,498,466 |
| IFP Advisors, Inc | 3.6% | 96,054 | +1.3% | 0.07% | $3,857,529 |
| Brookstone Capital Management | 2.9% | 78,909 | -95% | 0.03% | $3,168,971 |
| CENTRAL VALLEY ADVISORS, LLC | 2.9% | 78,462 | -3.1% | 0.81% | $3,151,038 |
| Kellett Wealth Advisors, LLC | 2.6% | 70,055 | -1% | 1.3% | $2,813,409 |
| Spire Wealth Management | 2.4% | 62,970 | -1.2% | 0.08% | $2,528,895 |
| RK Capital Management, LLC/FL | 2.3% | 62,133 | -6.8% | 0.14% | $2,495,261 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.2% | 59,594 | -2.2% | 0% | $2,393,310 |
| Kestra Advisory Services, LLC | 2.2% | 58,538 | -14% | 0.01% | $2,350,886 |
| 4J Wealth Management LLC | 2% | 54,614 | -3.9% | 1.1% | $2,193,298 |
| HighTower Advisors, LLC | 1.8% | 48,952 | 0% | 0% | $1,965,912 |
| ENVESTNET ASSET MANAGEMENT INC | 1.7% | 45,551 | +6.9% | 0% | $1,829,328 |
| KFG WEALTH MANAGEMENT, LLC | 1.6% | 42,871 | -3.4% | 0.19% | $1,721,702 |
| AE Wealth Management LLC | 1.6% | 42,831 | -2.8% | 0.01% | $1,720,093 |
| LPL Financial LLC | 1.5% | 41,027 | +74% | 0% | $1,647,644 |
| Trek Financial, LLC | 1.5% | 39,665 | 0% | 0.08% | $1,592,946 |
| O'Connor Financial Group LLC | 1.3% | 35,907 | -0.18% | 0.51% | $1,442,025 |
| IHT Wealth Management, LLC | 1.2% | 32,453 | -31% | 0.03% | $1,303,312 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 28,595 | -11% | 0% | $1,148,375 |
| MML INVESTORS SERVICES, LLC | 1% | 27,680 | +34% | 0% | $1,111,639 |
| Creative Planning | 0.96% | 25,691 | +0.33% | 0% | $1,031,765 |
| Castle Rock Wealth Management, LLC | 0.92% | 24,649 | 0% | 0.19% | $990,520 |
| OLD MISSION CAPITAL LLC | 0.9% | 24,009 | 0.02% | $964,201 | |
| Triumph Capital Management | 0.89% | 23,944 | +7.9% | 0.17% | $961,591 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,856,599 | $74,563,338 | -$70,356,011 | $40.16 | 77 |
| 2026 Q1 | 4,578,034 | $170,648,703 | +$967,939 | $37.27 | 70 |
| 2025 Q4 | 3,583,167 | $136,398,050 | +$85,676,148 | $38.06 | 68 |
| 2025 Q3 | 1,323,360 | $49,581,028 | -$3,583,300 | $37.47 | 52 |
| 2025 Q2 | 1,432,466 | $51,736,843 | -$85,066,548 | $36.09 | 54 |
| 2025 Q1 | 3,789,724 | $128,698,822 | +$48,588,069 | $33.95 | 50 |
| 2024 Q4 | 2,348,699 | $81,337,861 | +$55,675,605 | $34.62 | 49 |
| 2024 Q3 | 720,456 | $24,418,230 | -$2,120,959 | $33.89 | 36 |
| 2024 Q2 | 783,482 | $25,764,767 | -$1,335,398 | $33.32 | 39 |
| 2024 Q1 | 823,720 | $26,930,577 | +$3,912,878 | $32.70 | 35 |
| 2023 Q4 | 661,235 | $20,932,411 | +$2,863,916 | $31.64 | 31 |
| 2023 Q3 | 562,768 | $17,057,484 | -$3,822,631 | $30.32 | 32 |
| 2023 Q2 | 688,243 | $21,164,188 | -$3,437,624 | $30.76 | 32 |
| 2023 Q1 | 786,922 | $22,824,161 | -$21,754,094 | $28.96 | 30 |
| 2022 Q4 | 1,580,943 | $43,865,805 | +$9,190,337 | $27.71 | 38 |
| 2022 Q3 | 1,132,359 | $31,169,088 | -$4,689,264 | $27.52 | 22 |
| 2022 Q2 | 1,268,349 | $34,715,734 | +$2,902,247 | $27.35 | 25 |
| 2022 Q1 | 1,226,256 | $35,568,994 | +$7,365,630 | $29.13 | 24 |
| 2021 Q4 | 945,037 | $27,874,678 | +$23,607,444 | $29.53 | 28 |
| 2021 Q3 | 127,530 | $3,738,897 | -$289,113 | $29.24 | 13 |
| 2021 Q2 | 137,447 | $4,008,425 | -$518,943 | $29.15 | 11 |
| 2021 Q1 | 145,807 | $4,194,333 | -$5,709,765 | $28.74 | 16 |
| 2020 Q4 | 326,999 | $9,255,582 | +$6,893,531 | $28.28 | 16 |
| 2020 Q3 | 109,823 | $2,956,224 | +$932,203 | $26.91 | 10 |
| 2020 Q2 | 76,192 | $1,978,046 | -$766,396 | $26.02 | 9 |