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

Assets	$44.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	634
Open	31.72
Previous Close	31.75
Day's Range	31.72 - 31.72
52-Week Low	25.42
52-Week High	31.86
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	98.84%
Deposits With Broker For Short Positions	n/a	5.19%
Option on iShares Russell 2000 ETF	n/a	0.79%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Option on iShares Russell 2000 ETF	n/a	-0.26%
Option on iShares Russell 2000 ETF	n/a	-4.93%

Performance

KNOV had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.

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:

Jul 28, 2026

Data Sources Report a data error