UNOV Innovator U.S. Equity Ultra Buffer ETF - November
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 76 filers · $108.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+2 vs prior Q) | 6 (-1 vs prior Q) | 13 (0 vs prior Q) | 27 (+4 vs prior Q) | -2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Talon Private Wealth, LLC | $35,983,560 | 965,491 | 33.17% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6,424,435 | 159,971 | 5.92% | Shares |
| OSAIC HOLDINGS, INC. | $5,474,370 | 136,315 | 5.05% | Shares |
| IFP Advisors, Inc | $3,857,529 | 96,054 | 3.56% | Shares |
| Brookstone Capital Management | $3,168,971 | 78,909 | 2.92% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $3,151,038 | 78,462 | 2.90% | Shares |
| Kellett Wealth Advisors, LLC | $2,813,409 | 70,055 | 2.59% | Shares |
| Spire Wealth Management | $2,528,895 | 62,970 | 2.33% | Shares |
| RK Capital Management, LLC/FL | $2,495,261 | 62,133 | 2.30% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,393,310 | 59,594 | 2.21% | Shares |
| Kestra Advisory Services, LLC | $2,350,886 | 58,538 | 2.17% | Shares |
| 4J Wealth Management LLC | $2,193,298 | 54,614 | 2.02% | Shares |
| HighTower Advisors, LLC | $1,965,912 | 48,952 | 1.81% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,829,328 | 45,551 | 1.69% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $1,721,702 | 42,871 | 1.59% | Shares |
| AE Wealth Management LLC | $1,713,346 | 42,663 | 1.58% | Shares |
| LPL Financial LLC | $1,647,644 | 41,027 | 1.52% | Shares |
| Trek Financial, LLC | $1,592,946 | 39,665 | 1.47% | Shares |
| O'Connor Financial Group LLC | $1,442,025 | 35,907 | 1.33% | Shares |
| IHT Wealth Management, LLC | $1,303,312 | 32,453 | 1.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,148,375 | 28,595 | 1.06% | Shares |
| MML INVESTORS SERVICES, LLC | $1,111,639 | 27,680 | 1.02% | Shares |
| Creative Planning | $1,031,765 | 25,691 | 0.95% | Shares |
| Castle Rock Wealth Management, LLC | $990,520 | 24,649 | 0.91% | Shares |
| OLD MISSION CAPITAL LLC | $964,201 | 24,009 | 0.89% | Shares |
| Triumph Capital Management | $961,591 | 23,944 | 0.89% | Shares |
| Cetera Investment Advisers | $960,627 | 23,920 | 0.89% | Shares |
| SageView Advisory Group, LLC | $946,025 | 23,556 | 0.87% | Shares |
| Berger Financial Group, Inc | $877,697 | 21,855 | 0.81% | Shares |
| ATTICUS WEALTH MANAGEMENT, LLC | $874,605 | 21,778 | 0.81% | Shares |
| Foundations Investment Advisors, LLC | $873,641 | 21,754 | 0.81% | Shares |
| SteelPeak Wealth, LLC | $814,164 | 20,273 | 0.75% | Shares |
| Lantz Financial LLC | $684,166 | 17,036 | 0.63% | Shares |
| Atria Investments, Inc | $677,499 | 16,870 | 0.62% | Shares |
| TRUIST FINANCIAL CORP | $566,899 | 14,116 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $554,730 | 13,813 | 0.51% | Shares |
| Arete Wealth Advisors, LLC | $542,612 | 13,518 | 0.50% | Shares |
| IMG Wealth Management, Inc. | $511,156 | 12,728 | 0.47% | Shares |
| Buska Wealth Management, LLC | $509,216 | 13,663 | 0.47% | Shares |
| CWC Advisors, LLC. | $500,353 | 12,459 | 0.46% | Shares |
| Three Seasons Wealth, LLC | $446,459 | 11,117 | 0.41% | Shares |
| Cornerstone Wealth Group, LLC | $412,845 | 10,280 | 0.38% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $381,600 | 9,502 | 0.35% | Shares |
| WealthShield Partners, LLC | $377,183 | 9,392 | 0.35% | Shares |
| ATX Financial Planning, LLC | $369,191 | 9,193 | 0.34% | Shares |
| FINANCIAL MANAGEMENT NETWORK INC | $319,996 | 7,950 | 0.29% | Shares |
| Advisory Services Network, LLC | $318,790 | 7,938 | 0.29% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $293,168 | 7,300 | 0.27% | Shares |
| Lakeridge Wealth Management LLC | $276,341 | 6,881 | 0.25% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $248,992 | 6,200 | 0.23% | Shares |
| Sigma Planning Corp | $211,844 | 5,275 | 0.20% | Shares |
| DHJJ Financial Advisors, Ltd. | $211,523 | 5,267 | 0.19% | Shares |
| FC Advisory LLC | $210,238 | 5,235 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $207,788 | 5,174 | 0.19% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $206,262 | 5,136 | 0.19% | Shares |
| WorthPointe, LLC | $206,021 | 5,130 | 0.19% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $202,487 | 5,042 | 0.19% | Shares |
| Bison Wealth, LLC | $202,311 | 5,017 | 0.19% | Shares |
| CRA Financial Services, LLC | $201,804 | 5,025 | 0.19% | Shares |
| HARBOUR INVESTMENTS, INC. | $176,423 | 4,393 | 0.16% | Shares |
| Aptus Capital Advisors, LLC | $108,432 | 2,700 | 0.10% | Shares |
| AdvisorNet Financial, Inc | $103,573 | 2,579 | 0.10% | Shares |
| Continuum Advisory, LLC | $101,324 | 2,523 | 0.09% | Shares |
| Noble Wealth Management PBC | $88,352 | 2,200 | 0.08% | Shares |
| Arax Advisory Partners | $82,971 | 2,066 | 0.08% | Shares |
| CoreCap Advisors, LLC | $82,007 | 2,042 | 0.08% | Shares |
| BARCLAYS PLC | $77,991 | 1,942 | 0.07% | Shares |
| Archer Investment Corp | $77,067 | 1,919 | 0.07% | Shares |
| MORGAN STANLEY | $58,112 | 1,447 | 0.05% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $53,654 | 1,336 | 0.05% | Shares |
| Keating Financial Advisory Services, Inc. | $6,426 | 160 | 0.01% | Shares |
| ASSETMARK, INC | $1,727 | 43 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $893 | 22,234 | 0.00% | Shares |
| HRT FINANCIAL LP | $568 | 14,145 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $172 | 4,274 | 0.00% | Shares |
| Capital Analysts, LLC | $106 | 2,639 | 0.00% | Shares |
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