OMC
KNOV

Old Mission Capital’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Old Mission Capital’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
Q1 		$1.12M Buy
39,049
+22,225
+132% +$648K 0.02% 383
2025
Q4 		$479K Sell
16,824
-33,014
-66% -$931K 0.01% 695
2025
Q3 		$1.38M Buy
49,838
+32,863
+194% +$871K 0.03% 332
2025
Q2 		$432K Sell
16,975
-23,125
-58% -$565K 0.01% 770
2025
Q1 		$976K Buy
40,100
+4,182
+12% +$106K 0.01% 398
2024
Q4 		$914K Buy
+35,918
New +$931K 0.01% 418

Other funds holding KNOV

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's KNOV Position: Q1 2026 in Review

Old Mission Capital increased its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 132% in Q1 2026, buying an estimated $648K and bringing the position to 39,049 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #383.

Old Mission Capital first reported a position in KNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q3 2025. 34 funds tracked by Wall St. Rank hold KNOV as of Q1 2026.

  • Old Mission Capital held 39,049 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $1.12M as of Q1 2026.
  • Old Mission Capital bought 22,225 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q1 2026, an estimated $648K.
  • Innovator U.S. Small Cap Power Buffer ETF - November made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #383 holding.
  • Old Mission Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2024 and has held it in 6 quarters since.
  • Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $1.38M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.