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

BATS: KNOV · Real-Time Price · USD

31.71

+0.08 (0.25%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.25% (1D)

Assets	$110.20M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,080
Open	31.64
Previous Close	31.63
Day's Range	31.64 - 31.79
52-Week Low	25.42
52-Week High	31.79
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	98.87%
Deposits With Broker For Short Positions	n/a	7.48%
Option on iShares Russell 2000 ETF	n/a	0.84%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on iShares Russell 2000 ETF	n/a	-0.28%
Option on iShares Russell 2000 ETF	n/a	-7.20%

Performance

KNOV had a total return of 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.