Keating Financial Advisory Services’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
$291K Hold
10,155
0.05% 270
2025
Q4
$289K Buy
+10,155
New +$286K 0.04% 304

Other funds holding KNOV

Keating Financial Advisory Services's KNOV Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) position steady in Q1 2026 at 10,155 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #270.

Keating Financial Advisory Services first reported a position in KNOV in Q4 2025 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold KNOV as of Q1 2026.

  • Keating Financial Advisory Services held 10,155 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $291K as of Q1 2026.
  • Keating Financial Advisory Services 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 0.05% of Keating Financial Advisory Services's portfolio in Q1 2026, its #270 holding.
  • Keating Financial Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025 and has held it in 2 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 Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.