Raymond James Financial’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Raymond James Financial’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	$868K	Sell	27,376 -15	-0.1%	-$460	﹤0.01%	4102
2026 Q1	$785K	Sell	27,391 -71,565	-72%	-$2.09M	﹤0.01%	4038
2025 Q4	$2.82M	Buy	+98,956	New	+$2.79M	﹤0.01%	2993
2025 Q3	–	Sell	-20,869	Closed	-$532K	–	6950
2025 Q2	$532K	Sell	20,869 -5,940	-22%	-$145K	﹤0.01%	3974
2025 Q1	$653K	Sell	26,809 -110,589	-80%	-$2.8M	﹤0.01%	3764
2024 Q4	$3.5M	Buy	+137,398	New	+$3.56M	﹤0.01%	2567

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's KNOV Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 0.05% in Q2 2026, selling an estimated $460 and leaving 27,376 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

Raymond James Financial first reported a position in KNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.5M in Q4 2024. 36 funds tracked by Wall St. Rank hold KNOV as of Q2 2026.

Raymond James Financial held 27,376 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $868K as of Q2 2026.
Raymond James Financial sold 15 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q2 2026, an estimated $460.
Innovator U.S. Small Cap Power Buffer ETF - November made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4102 holding.
Raymond James Financial 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.
Raymond James Financial's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $3.5M in Q4 2024.
36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.