Faithward Advisors, LLC KNOV — INNOVATOR ETFS TRUST

Ownership history in Faithward Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Faithward Advisors, LLC reported INNOVATOR ETFS TRUST (KNOV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q4. The latest visible filing shows KNOV at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Faithward Advisors, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KNOV was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KNOV stock page Faithward Advisors, LLC fund profile Faithward Advisors, LLC full holdings
How Faithward Advisors, LLC held KNOV — position size vs. price
% of Fund (quarterly)    KNOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 35,346 -1,000 -2.8% 0.14% $1.0M 2026-04-17 $30.33
2025 Q4 ADDED — — — 36,346 +6,454 +21.6% 0.15% $1.0M 2026-02-17 $29.48
2025 Q3 REDUCED 7.1% +3.8% ❌ 29,892 -2,291 -7.1% 0.12% $825K 2025-11-19 $27.45
2025 Q2 UNCHANGED — — — 32,183 — 0% 0.13% $820K 2025-08-14 $26.32
2025 Q1 UNCHANGED — — — 32,183 — 0% 0.14% $784K 2025-05-16 $25.01
2024 Q4 INITIATED — — — 32,183 — — 0.14% $819K 2025-02-13 $25.90

🏢 Other funds also holding KNOV

As of 2026 Q1 — sorted by position size

Berkshire Money Management, Inc. 3Y 7Y 6.54% Sherry Group, Inc. 1.23% Miller Financial Services LLC 0.58% FIDUCIARY FINANCIAL GROUP, LLC 0.27% Diligent Investors, LLC 3Y 7Y 0.07% Keating Financial Advisory Services, Inc. 0.05% GILL CAPITAL PARTNERS, LLC 3Y 0.03% AdvisorNet Financial, Inc 3Y 7Y 0.03% DHJJ Financial Advisors, Ltd. 3Y 0.02% Financial Network Wealth Advisors LLC 0.02%

FAQ About Faithward Advisors, LLC and KNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Faithward Advisors, LLC reported owning KNOV?

Faithward Advisors, LLC reported KNOV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported KNOV position in Faithward Advisors, LLC's portfolio?

The largest reported portfolio weight for KNOV was 0.15% in 2025 Q4.

What is the latest reported KNOV position on this page?

The most recent filing on this page is 2026 Q1, when Faithward Advisors, LLC reported 35,346 shares, equal to 0.14% of portfolio, with an estimated market value of $1.0M.

What does the chart on this KNOV ownership page compare?

The chart compares Faithward Advisors, LLC's quarterly KNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Faithward Advisors, LLC time their KNOV position?

Based on 13F filing dates vs. subsequent KNOV price moves, Faithward Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KNOV relative to SPY over the holding period was -0.8%.

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