Osaic Holdings
KNOV

Osaic Holdings’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Osaic Holdings’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 		$554K Sell
19,330
-2,750
-12% -$80.2K ﹤0.01% 3243
2025
Q4 		$629K Buy
22,080
+9,575
+77% +$270K ﹤0.01% 3129
2025
Q3 		$345K Sell
12,505
-4,000
-24% -$106K ﹤0.01% 3735
2025
Q2 		$420K Buy
16,505
+12,705
+334% +$310K ﹤0.01% 3293
2025
Q1 		$92.5K Sell
3,800
-6,805
-64% -$172K ﹤0.01% 4234
2024
Q4 		$270K Buy
+10,605
New +$275K ﹤0.01% 3335

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Osaic Holdings's KNOV Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 12% in Q1 2026, selling an estimated $80.2K and leaving 19,330 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Osaic Holdings first reported a position in KNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $629K in Q4 2025. 34 funds tracked by Wall St. Rank hold KNOV as of Q1 2026.

  • Osaic Holdings held 19,330 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $554K as of Q1 2026.
  • Osaic Holdings sold 2,750 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q1 2026, an estimated $80.2K.
  • Innovator U.S. Small Cap Power Buffer ETF - November made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3243 holding.
  • Osaic Holdings 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.
  • Osaic Holdings's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $629K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q1 2026.

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