Innovator U.S. Equity Ultra Buffer ETF
UNOV • BATS
Innovator U.S. Equity Ultra Buffer ETF is an exchange-traded fund focused on the pharmaceutical preparations sector on BATS. As of Q3 2025, 50 institutional investors hold shares in this ETF, with total holdings valued at $49.4M. C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors is the largest holder with a position valued at $5.7M.
PHARMACEUTICAL PREPARATIONS
Country
United States of America
Overview
Overview of institutional ownership in UNOV as of Q3 2025
All Institutions
- Institutions
- 50
- Value Held
- $49.4M
- Shares Held
- 1.3M
- Avg Position
- $989.0K
- Median Position
- $516.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $217.8K
- Shares Held
- 5.8K
- Avg Position
- $217.8K
- Median Position
- $217.8K
Biggest Investors
Institutions with the largest positions in UNOV as of Q3 2025
| Institution | Position Value |
|---|---|
$5.7M 0.34% of portfolio | |
A Advisor Group Holdings, Inc. Institution | $4.8M 0.01% of portfolio |
R RK Capital Management, LLC/FL RIA/Wealth | $4.0M 6.21% of portfolio |
 We Are One Seven, LLC RIA/Wealth | $3.6M 0.08% of portfolio |
 Brookstone Capital Management RIA/Wealth | $3.2M 0.04% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $2.3M 0.00% of portfolio |
C CENTRAL VALLEY ADVISORS, LLC Institution | $1.8M 0.57% of portfolio |
 KFG WEALTH MANAGEMENT, LLC RIA/Wealth | $1.8M 0.26% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $1.6M 0.07% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.5M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UNOV in Q3 2025
- Traded
- −$20.5M
- Buyers
- 11
- Sellers
- 29
- Total Bought
- +$3.1M
- Total Sold
- −$23.7M
- Avg Position
- $867.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
G GTS SECURITIES LLC Institution | +$821.8K +21.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$648.9K +17.3K shares |
+$457.3K +12.2K shares | |
 Foundations Investment Advisors, LLC RIA/Wealth | +$437.5K +11.7K shares |
 UBS Group AG Institution | +$265.0K +7.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$217.8K +5.8K shares |
L LPL Financial LLC Institution | +$123.2K +3.3K shares |
R ROYAL BANK OF CANADA Institution | +$78.1K +2.1K shares |
 BARCLAYS PLC Institution | +$41.1K +1.1K shares |
 BB&T CORP Institution | +$8.0K +213.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T TABLEAUX LLC Institution | −$16.9M −232.2K shares |
 IHT Wealth Management, LLC RIA/Wealth | −$2.4M −64.2K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$822.5K −22.0K shares |
 Armis Advisers, LLC RIA/Wealth | −$530.6K −14.7K shares |
 BCJ Capital Management, LLC RIA/Wealth | −$507.1K −13.5K shares |
J JANE STREET GROUP, LLC Institution | −$309.4K −8.6K shares |
 Buska Wealth Management, LLC RIA/Wealth | −$251.9K −6.7K shares |
H HRT FINANCIAL LLC Institution | −$239.1K −6.4K shares |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | −$201.7K −5.4K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$196.2K −5.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UNOV in Q3 2025
- New Positions
- 1
- New Value
- $437.5K
- Exited Positions
- 7
- Exited Value
- $18.0M
New Positions
| Institution | Position Value |
|---|---|
Foundations Investment Advisors, LLC RIA/Wealth | $437.5K 11.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
T TABLEAUX LLC Institution | $16.9M 232.2K shares |
Armis Advisers, LLC RIA/Wealth | $530.6K 14.7K shares |
J JANE STREET GROUP, LLC Institution | $309.4K 8.6K shares |
 Wood Tarver Financial Group, LLC RIA/Wealth | $168.5K 4.7K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $39.7K 1.1K shares |
 GUARDIAN WEALTH ADVISORS, LLC / NC RIA/Wealth | $16.2K 450.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $15.9K 440.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in UNOV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with UNOV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R RK Capital Management, LLC/FL RIA/Wealth | 6.21% $4.0M |
C CENTRAL VALLEY ADVISORS, LLC Institution | 0.57% $1.8M |
0.34% $5.7M | |
Buska Wealth Management, LLC RIA/Wealth | 0.28% $931.3K |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | 0.26% $1.8M |
 Castle Rock Wealth Management, LLC RIA/Wealth | 0.22% $1.0M |
 ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth | 0.21% $816.0K |
 IMG Wealth Management, Inc. RIA/Wealth | 0.19% $279.7K |
W WorthPointe, LLC RIA/Wealth | 0.14% $364.7K |
 Lakeridge Wealth Management LLC RIA/Wealth | 0.11% $257.8K |
Hedge Fund Spotlight
Discover hedge funds investing in UNOV
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Ultra Buffer ETF
- Market Value
- $217.8K
- Shares Held
- 5.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
