Keating Financial Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Keating Financial Advisory Services’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	$322K	Hold	10,155	–	–	0.04%	276
2026 Q1	$291K	Hold	10,155	–	–	0.05%	270
2025 Q4	$289K	Buy	+10,155	New	+$286K	0.04%	304

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

Keating Financial Advisory Services's KNOV Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) position steady in Q2 2026 at 10,155 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #276.

Keating Financial Advisory Services first reported a position in KNOV in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold KNOV as of Q2 2026.

Keating Financial Advisory Services held 10,155 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $322K as of Q2 2026.
Keating Financial Advisory Services left its Innovator U.S. Small Cap Power Buffer ETF - November share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - November made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #276 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 3 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.