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

Assets	$96.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,638
Open	28.44
Previous Close	28.57
Day's Range	28.44 - 28.77
52-Week Low	22.42
52-Week High	29.83
Beta	n/a
Holdings	6
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: BATS
• Ticker Symbol: KNOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	92.90%
Option on iShares Russell 2000 ETF	n/a	6.80%
Deposits With Broker For Short Positions	n/a	4.60%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on iShares Russell 2000 ETF	n/a	-1.89%
Option on iShares Russell 2000 ETF	n/a	-2.72%

Performance

KNOV had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.