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 Q2	$1.12M	Sell	35,182 -164	-0.5%	-$5.03K	0.14%	137
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 $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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Faithward Advisors's KNOV Position: Q2 2026 in Review

Faithward Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 0.46% in Q2 2026, selling an estimated $5.03K and leaving 35,182 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #137.

Faithward Advisors first reported a position in KNOV in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold KNOV as of Q2 2026.

Faithward Advisors held 35,182 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $1.12M as of Q2 2026.
Faithward Advisors sold 164 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q2 2026, an estimated $5.03K.
Innovator U.S. Small Cap Power Buffer ETF - November made up 0.14% of Faithward Advisors's portfolio in Q2 2026, its #137 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 7 quarters since.
36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.