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

KNOV Holdings List

Breakdown by Country

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on iShares Russell 2000 ETF	97.19%	3,933
2	n/a	Deposits With Broker For Short Positions	5.50%	n/a
3	n/a	Option on iShares Russell 2000 ETF	2.49%	3,933
4	n/a	Us Bank Mmda - Usbgfs 9	0.32%	356,112
5	n/a	Option on iShares Russell 2000 ETF	-0.90%	3,933
6	n/a	Option on iShares Russell 2000 ETF	-4.60%	3,933