UNOV β€” INNOVATOR ETFS TRUST

Ownership history in RK Capital Management, LLC/FL  Β·  4 quarters on record

AI Ownership Summary

RK Capital Management, LLC/FL reported INNOVATOR ETFS TRUST (UNOV) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows UNOV at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, LLC/FL's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UNOV was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RK Capital Management, LLC/FL held UNOV β€” position size vs. price
% of Fund (quarterly)    UNOV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 66,637 -40,493 -37.8% 0.07% $2.5M 2026-02-14 (Est.) $38.08
2025 Q3 UNCHANGED 107,130 β€” 0% 0.03% $4.0M 2025-11-13 $37.55
2025 Q2 ADDED 107,130 +40,493 +60.8% 0.04% $3.9M 2025-08-13 $36.90
2025 Q1 INITIATED 66,637 β€” β€” 0.07% $2.5M 2025-06-23 $35.54

🏒 Other funds also holding UNOV

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.04%

FAQ About RK Capital Management, LLC/FL and UNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has RK Capital Management, LLC/FL reported owning UNOV?

RK Capital Management, LLC/FL reported UNOV across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported UNOV position in RK Capital Management, LLC/FL's portfolio?

The largest reported portfolio weight for UNOV was 0.07% in 2025 Q1.

What is the latest reported UNOV position on this page?

The most recent filing on this page is 2025 Q4, when RK Capital Management, LLC/FL reported 66,637 shares, equal to 0.07% of portfolio, with an estimated market value of $2.5M.

What does the chart on this UNOV ownership page compare?

The chart compares RK Capital Management, LLC/FL's quarterly UNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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