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 February 27, 2026
Healthcare17.56%
Industrials16.84%
Financial Services15.80%
Technology15.02%
Consumer Cyclical9.30%
Real Estate6.42%
Energy5.76%
Basic Materials5.30%
Utilities3.01%
Consumer Defensive2.60%
Communication Services2.39%

Top Holdings (104.82% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF95.19%
Option on iShares Russell 2000 ETF4.53%
Option on iShares Russell 2000 ETF3.30%
Option on iShares Russell 2000 ETF1.80%

KNOV Key Statistics

AUM
36.18M
AUM36.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
213.32K
Average volume213.32K
High today
$29.40
High today$29.40
Low today
$29.27
Low today$29.27
Open price
$29.27
Open price$29.27
Volume
2.83K
Volume2.83K
52 Week high
$29.83
52 Week high$29.83
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock price is $29.28, with a market capitalization of 35.87M.

During the trading session on 2026-03-03, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) shares reached a daily high of $29.40 and a low of $29.27. At a current price of $29.28, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 2.83K, compared to an average daily volume of 213.32K.

Over the past 52 weeks, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock has traded between a high of $29.83 and a low of $22.42.

Over the past 52 weeks, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock has traded between a high of $29.83 and a low of $22.42.

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.