Raymond James Financial
KNOV

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
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
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

Raymond James Financial's KNOV Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) stake by 72% in Q1 2026, selling an estimated $2.09M and leaving 27,391 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Raymond James Financial first reported a position in KNOV in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.5M in Q4 2024. 34 funds tracked by Wall St. Rank hold KNOV as of Q1 2026.

  • Raymond James Financial held 27,391 shares of Innovator U.S. Small Cap Power Buffer ETF - November worth $785K as of Q1 2026.
  • Raymond James Financial sold 71,565 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q1 2026, an estimated $2.09M.
  • Innovator U.S. Small Cap Power Buffer ETF - November made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4038 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 5 quarters since.
  • Raymond James Financial's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $3.5M in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.