AE Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75.6K Hold
2,639
﹤0.01% 1874
2025
Q4
$75.1K Buy
2,639
+1,495
+131% +$42.2K ﹤0.01% 1766
2025
Q3
$31.6K Hold
1,144
﹤0.01% 1807
2025
Q2
$29.1K Sell
1,144
-44
-4% -$1.07K ﹤0.01% 1695
2025
Q1
$28.9K Hold
1,188
﹤0.01% 1666
2024
Q4
$30.2K Buy
+1,188
New +$30.8K ﹤0.01% 1640

Other funds holding KNOV

AE Wealth Management's KNOV Position: Q1 2026 in Review

AE Wealth Management held its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) position steady in Q1 2026 at 2,639 shares worth $75.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

AE Wealth Management first reported a position in KNOV in Q4 2024 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold KNOV as of Q1 2026.

  • AE Wealth Management held 2,639 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $75.6K as of Q1 2026.
  • AE Wealth Management left its Innovator U.S. Small Cap Power Buffer ETF - November share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - November made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1874 holding.
  • AE Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2024 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.