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 July 23, 2026
Healthcare20.15%
Financial Services18.15%
Industrials13.75%
Technology13.74%
Consumer Cyclical9.34%
Real Estate6.90%
Energy6.00%
Basic Materials4.31%
Utilities2.86%
Consumer Defensive2.66%
Communication Services2.14%

Top Holdings (104.82% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF98.84%
Option on iShares Russell 2000 ETF4.93%
Option on iShares Russell 2000 ETF0.79%
Option on iShares Russell 2000 ETF0.26%

KNOV Key Statistics

AUM
44.39M
AUM44.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
201.17K
Average volume201.17K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.86
52 Week high$31.86
52 Week low
$25.42
52 Week low$25.42
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) shares are valued at $31.67. The company's market cap stands at 44.34M.

On 2026-07-25, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock opened at —, reached a high of —, and a low of —.

Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) shares are trading with a volume of 0, against a daily average of 201.17K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock moved between $25.42 at its lowest and $31.86 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock moved between $25.42 at its lowest and $31.86 at its peak.

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.