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

Sherry Group’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 Q3	–	Sell	-11,305	Closed	-$323K	–	56
2026 Q2	$323K	Sell	11,305 -28,137	-71%	-$862K	0.32%	37
2026 Q1	$1.13M	Hold	39,442	–	–	1.23%	23
2025 Q4	$1.13M	Buy	+39,442	New	+$1.11M	1.18%	25

Other funds holding KNOV

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Sherry Group's KNOV Position: Q3 2026 in Review

Sherry Group sold out of Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) in Q3 2026, closing a stake of 11,305 shares — an estimated $323K sold.

Sherry Group first reported a position in KNOV in Q4 2025 and held it in 3 quarters. The position peaked at $1.13M in Q1 2026. 1 fund tracked by Wall St. Rank holds KNOV as of Q3 2026.

Sherry Group reported no remaining Innovator U.S. Small Cap Power Buffer ETF - November position as of Q3 2026 after selling out during the quarter.
Sherry Group sold 11,305 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q3 2026, an estimated $323K.
Sherry Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2025 and held it in 3 quarters.
Sherry Group's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $1.13M in Q1 2026.
1 fund tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q3 2026.

Based on Sherry Group's 13F filing for Q3 2026, filed 9 Oct 2026.