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

AE Wealth Management’s Portfolio KNOV Stock Details KNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.8K	Sell	2,359 -280	-11%	-$8.58K	﹤0.01%	1994
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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management's KNOV Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 11% in Q2 2026, selling an estimated $8.58K and leaving 2,359 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

AE Wealth Management first reported a position in KNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $75.6K in Q1 2026. 36 funds tracked by Wall St. Rank hold KNOV as of Q2 2026.

AE Wealth Management held 2,359 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $74.8K as of Q2 2026.
AE Wealth Management sold 280 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q2 2026, an estimated $8.58K.
Innovator U.S. Small Cap Power Buffer ETF - November made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1994 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 7 quarters since.
AE Wealth Management's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $75.6K in Q1 2026.
36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.