Osaic Holdings’s Innovator International Developed Power Buffer ETF November INOV Stock Holding History

Osaic Holdings’s Portfolio INOV Stock Details INOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$471K	Sell	13,573 -14,254	-51%	-$504K	﹤0.01%	3411
2025 Q4	$961K	Buy	27,827 +22,735	+446%	+$768K	﹤0.01%	2738
2025 Q3	$169K	Hold	5,092	–	–	﹤0.01%	4364
2025 Q2	$164K	Buy	5,092 +2,814	+124%	+$87.3K	﹤0.01%	4108
2025 Q1	$68.6K	Sell	2,278 -7,940	-78%	-$237K	﹤0.01%	4468
2024 Q4	$293K	Buy	10,218 +5,082	+99%	+$149K	﹤0.01%	3254
2024 Q3	$151K	Hold	5,136	–	–	﹤0.01%	3882
2024 Q2	$146K	Buy	5,136 +4,896	+2,040%	+$138K	﹤0.01%	3830
2024 Q1	$6.72K	Hold	240	–	–	﹤0.01%	5961
2023 Q4	$6.49K	Buy	+240	New	+$6.3K	﹤0.01%	6049

Other funds holding INOV

BMM

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

KAS

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings's INOV Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF November (INOV) stake by 51% in Q1 2026, selling an estimated $504K and leaving 13,573 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Osaic Holdings first reported a position in INOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $961K in Q4 2025. 52 funds tracked by Wall St. Rank hold INOV as of Q1 2026.

Osaic Holdings held 13,573 shares of Innovator International Developed Power Buffer ETF November worth $471K as of Q1 2026.
Osaic Holdings sold 14,254 Innovator International Developed Power Buffer ETF November shares in Q1 2026, an estimated $504K.
Innovator International Developed Power Buffer ETF November made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3411 holding.
Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Innovator International Developed Power Buffer ETF November position peaked at $961K in Q4 2025.
52 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF November as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.