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

Kestra 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	$1.19M	Sell	37,396 -3,381	-8%	-$104K	﹤0.01%	1709
2026 Q1	$1.17M	Buy	40,777 +1,505	+4%	+$43.9K	﹤0.01%	1623
2025 Q4	$1.12M	Buy	39,272 +29,371	+297%	+$828K	﹤0.01%	1578
2025 Q3	$273K	Sell	9,901 -2,111	-18%	-$55.9K	﹤0.01%	2525
2025 Q2	$306K	Buy	12,012 +2,410	+25%	+$58.9K	﹤0.01%	2334
2025 Q1	$234K	Sell	9,602 -2,254	-19%	-$57.1K	﹤0.01%	2367
2024 Q4	$302K	Buy	+11,856	New	+$307K	﹤0.01%	2212

Other funds holding KNOV

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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 $43.3B AUM 29.3% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Kestra Advisory Services's KNOV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 8.3% in Q2 2026, selling an estimated $104K and leaving 37,396 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Kestra Advisory Services first reported a position in KNOV in Q4 2024 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold KNOV as of Q2 2026.

Kestra Advisory Services held 37,396 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $1.19M as of Q2 2026.
Kestra Advisory Services sold 3,381 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q2 2026, an estimated $104K.
Innovator U.S. Small Cap Power Buffer ETF - November made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1709 holding.
Kestra Advisory Services 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.
14 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.