RK Capital Management, LLC/FL: INNOVATOR ETFS TRUST (UNOV): Quarterly 13F Position History
As of Q1 2026, RK Capital Management, LLC/FL reported 66,637 shares of INNOVATOR ETFS TRUST (UNOV), worth $2.5M and representing 5.7% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 66,637Shares Held (Latest Filing)
- $2.5MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$52.4KQuarter-over-Quarter Value Change
- 107,130Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 66,637 | 0 | — | $2.5M | 5.7% | $37.3 |
| Q4 2025 | 66,637 | 40,493 | -37.8% | $2.5M | 0.2% | $38.1 |
| Q3 2025 | 107,130 | 0 | — | $4.0M | 6.2% | $37.5 |
| Q2 2025 | 107,130 | — | — | $3.9M | 4.7% | $36.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RK Capital Management, LLC/FL first disclose a UNOV position in 13F-HR filings?
RK Capital Management, LLC/FL first reported INNOVATOR ETFS TRUST (UNOV) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was RK Capital Management, LLC/FL's most recent quarter-over-quarter share-count change in UNOV?
RK Capital Management, LLC/FL held the same 66,637 shares of UNOV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent RK Capital Management, LLC/FL's cost basis in UNOV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.