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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$992K Sell
31,454
-5,942
-16% -$190K ﹤0.01% 1977
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

Kestra Advisory Services's KNOV Position: Q3 2026 in Review

Kestra Advisory Services reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 16% in Q3 2026, selling an estimated $190K and leaving 31,454 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Kestra Advisory Services first reported a position in KNOV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q2 2026. 18 funds tracked by Wall St. Rank hold KNOV as of Q3 2026.

  • Kestra Advisory Services held 31,454 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $992K as of Q3 2026.
  • Kestra Advisory Services sold 5,942 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q3 2026, an estimated $190K.
  • Innovator U.S. Small Cap Power Buffer ETF - November made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1977 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 8 quarters since.
  • Kestra Advisory Services's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $1.19M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.