Innovator U.S. Small Cap Power Buffer ETF - November (KNOV)

Assets	$42.07M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.33M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	55,599
Open	31.91
Previous Close	31.78
Day's Range	31.80 - 31.94
52-Week Low	27.15
52-Week High	32.42
Beta	0.59
Holdings	2
Inception Date	Nov 1, 2024

About KNOV

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KNOV was launched on Nov 1, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: KNOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	99.65%
Us Bank Mmda - Usbgfs 9	n/a	0.35%

Performance

KNOV had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error