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

Wood Tarver Financial 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
2025 Q3	–	Sell	-1,022	Closed	-$26K	–	695
2025 Q2	$26K	Sell	1,022 -72	-7%	-$1.76K	0.01%	338
2025 Q1	$26.6K	Buy	1,094 +1,022	+1,419%	+$25.9K	0.01%	324
2024 Q4	$1K	Buy	+72	New	+$1.86K	﹤0.01%	583

Other funds holding KNOV

Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFS

Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wood Tarver Financial Group's KNOV Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) in Q3 2025, closing a stake of 1,022 shares — an estimated $26K sold.

Wood Tarver Financial Group first reported a position in KNOV in Q4 2024 and held it in 3 quarters. The position peaked at $26.6K in Q1 2025. 23 funds tracked by Wall St. Rank hold KNOV as of Q3 2025.

Wood Tarver Financial Group reported no remaining Innovator U.S. Small Cap Power Buffer ETF - November position as of Q3 2025 after selling out during the quarter.
Wood Tarver Financial Group sold 1,022 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q3 2025, an estimated $26K.
Wood Tarver Financial Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2024 and held it in 3 quarters.
Wood Tarver Financial Group's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $26.6K in Q1 2025.
23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.