Innovator U.S. Small Cap Power Buffer ETF - November

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About KNOV

KNOV 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 31, 2024
Inception DateOct 31, 2024

What's in this fund

Sectors

As of May 15, 2026
Technology18.38%
Industrials17.65%
Healthcare16.61%
Financial Services15.34%
Consumer Cyclical7.81%
Real Estate5.99%
Energy5.82%
Basic Materials4.88%
Utilities2.83%
Communication Services2.38%
Consumer Defensive2.31%

Top Holdings (102.06% of total assets)

As of May 15, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF94.85%
Option on iShares Russell 2000 ETF4.18%
Option on iShares Russell 2000 ETF2.24%
Option on iShares Russell 2000 ETF0.79%

KNOV Key Statistics

AUM
107.67M
AUM107.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
11.70K
Average volume11.70K
High today
$30.29
High today$30.29
Low today
$30.25
Low today$30.25
Open price
$30.25
Open price$30.25
Volume
2.98K
Volume2.98K
52 Week high
$30.89
52 Week high$30.89
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock is priced at $30.32, giving the company a market capitalization of 106.88M.

On 2026-05-19, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock moved within a range of $30.25 to $30.29. With shares now at $30.32, the stock is trading +0.2% above its intraday low and +0.1% below the session's peak.

Trading activity shows a volume of 2.98K, compared to an average daily volume of 11.7K.

The stock's 52-week range extends from a low of $24.52 to a high of $30.89.

The stock's 52-week range extends from a low of $24.52 to a high of $30.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.