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 Q2	$346K	Sell	10,926 -28,123	-72%	-$862K	0.01%	857
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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Old Mission Capital's KNOV Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 72% in Q2 2026, selling an estimated $862K and leaving 10,926 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #857.

Old Mission Capital first reported a position in KNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q3 2025. 36 funds tracked by Wall St. Rank hold KNOV as of Q2 2026.

Old Mission Capital held 10,926 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $346K as of Q2 2026.
Old Mission Capital sold 28,123 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q2 2026, an estimated $862K.
Innovator U.S. Small Cap Power Buffer ETF - November made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #857 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 7 quarters since.
Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $1.38M in Q3 2025.
36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.