Old Mission Capital’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
$432K Sell
16,975
-23,125
-58% -$589K 0.01% 738
2025
Q1
$976K Buy
40,100
+4,182
+12% +$102K 0.01% 381
2024
Q4
$914K Buy
+35,918
New +$914K 0.01% 403