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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Buy
12,012
+2,410
+25% +$61.4K ﹤0.01% 2326
2025
Q1
$234K Sell
9,602
-2,254
-19% -$54.9K ﹤0.01% 2366
2024
Q4
$302K Buy
+11,856
New +$302K ﹤0.01% 2202