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 Q2	$663K	Buy	20,895 +1,565	+8%	+$47.9K	﹤0.01%	3412
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 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

Osaic Holdings's KNOV Position: Q2 2026 in Review

Osaic Holdings increased its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 8.1% in Q2 2026, buying an estimated $47.9K and bringing the position to 20,895 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Osaic Holdings first reported a position in KNOV in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold KNOV as of Q2 2026.

Osaic Holdings held 20,895 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $663K as of Q2 2026.
Osaic Holdings bought 1,565 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q2 2026, an estimated $47.9K.
Innovator U.S. Small Cap Power Buffer ETF - November made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3412 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 7 quarters since.
36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.