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

Assets	$107.67M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,500
Open	30.45
Previous Close	30.32
Day's Range	30.45 - 30.65
52-Week Low	24.52
52-Week High	30.89
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	97.39%
Deposits With Broker For Short Positions	n/a	4.74%
Option on iShares Russell 2000 ETF	n/a	2.33%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on iShares Russell 2000 ETF	n/a	-0.80%
Option on iShares Russell 2000 ETF	n/a	-3.93%

Performance

KNOV had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.