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

BATS: KNOV · Real-Time Price · USD

32.28

-0.08 (-0.25%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$45.16M
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	113
Open	32.27
Previous Close	32.36
Day's Range	32.27 - 32.28
52-Week Low	26.81
52-Week High	32.42
Beta	n/a
Holdings	4
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	106.60%
Option on iShares Russell 2000 ETF	n/a	0.29%
Option on iShares Russell 2000 ETF	n/a	-0.09%
Option on iShares Russell 2000 ETF	n/a	-6.80%

Performance

KNOV had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.