FA
KNOV

Faithward Advisors’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Faithward Advisors’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
Q1 		$1.01M Sell
35,346
-1,000
-3% -$29.2K 0.14% 126
2025
Q4 		$1.03M Buy
36,346
+6,454
+22% +$182K 0.15% 125
2025
Q3 		$825K Sell
29,892
-2,291
-7% -$60.7K 0.12% 130
2025
Q2 		$820K Hold
32,183
– – 0.13% 121
2025
Q1 		$784K Hold
32,183
– – 0.14% 124
2024
Q4 		$819K Buy
+32,183
New +$834K 0.14% 118

Other funds holding KNOV

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Faithward Advisors's KNOV Position: Q1 2026 in Review

Faithward Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 2.8% in Q1 2026, selling an estimated $29.2K and leaving 35,346 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #126.

Faithward Advisors first reported a position in KNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2025. 34 funds tracked by Wall St. Rank hold KNOV as of Q1 2026.

  • Faithward Advisors held 35,346 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $1.01M as of Q1 2026.
  • Faithward Advisors sold 1,000 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q1 2026, an estimated $29.2K.
  • Innovator U.S. Small Cap Power Buffer ETF - November made up 0.14% of Faithward Advisors's portfolio in Q1 2026, its #126 holding.
  • Faithward Advisors 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.
  • Faithward Advisors's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $1.03M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.