Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

Historical Holders from Q4 2019 to Q3 2025

Symbol
UNOV
CUSIP
45782C565
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - November
Shares outstanding
4.61M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.32M
Holdings value
$49.5M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
51
Number of buys
11
Number of sells
-28
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 36.43% +817% $63M $59.5M 1.68M +1700% Brookstone Capital Management, LLC Nov 30, 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.32M $49.5M -$3.67M $37.47 51
2025 Q2 1.43M $51.7M -$85.1M $36.09 54
2025 Q1 3.79M $129M +$48.6M $33.95 50
2024 Q4 2.34M $80.8M +$55.2M $34.62 49
2024 Q3 720K $24.4M -$2.12M $33.89 36
2024 Q2 781K $25.7M -$1.45M $33.32 39
2024 Q1 824K $26.9M +$3.91M $32.70 35
2023 Q4 661K $20.9M +$2.86M $31.64 31
2023 Q3 563K $17.1M -$3.82M $30.32 32
2023 Q2 688K $21.2M -$3.44M $30.76 32
2023 Q1 787K $22.8M -$21.8M $28.96 30
2022 Q4 1.58M $43.9M +$9.19M $27.71 38
2022 Q3 1.13M $31.2M -$4.69M $27.52 22
2022 Q2 1.27M $34.7M +$2.65M $27.35 25
2022 Q1 1.23M $35.6M +$6.37M $29.13 24
2021 Q4 945K $27.9M +$23.6M $29.53 28
2021 Q3 128K $3.74M -$289K $29.24 13
2021 Q2 137K $4.01M -$519K $29.15 11
2021 Q1 146K $4.19M -$5.71M $28.74 16
2020 Q4 327K $9.26M +$6.89M $28.28 16
2020 Q3 110K $2.96M +$932K $26.91 10
2020 Q2 76.2K $1.98M -$950K $26.02 9
2020 Q1 109K $2.63M +$1.29M $24.12 13
2019 Q4 55.2K $1.44M +$1.44M $26.13 7