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 August 12, 2026
Healthcare20.45%
Financial Services17.94%
Technology14.15%
Industrials13.82%
Consumer Cyclical9.13%
Real Estate6.45%
Energy6.09%
Basic Materials4.49%
Utilities2.73%
Consumer Defensive2.57%
Communication Services2.18%

Top Holdings (105.90% of total assets)

As of August 12, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF99.29%
Option on iShares Russell 2000 ETF6.22%
Option on iShares Russell 2000 ETF0.29%
Option on iShares Russell 2000 ETF0.10%

KNOV Key Statistics

AUM
45.25M
AUM45.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
2.40K
Average volume2.40K
High today
$32.36
High today$32.36
Low today
$32.36
Low today$32.36
Open price
$32.36
Open price$32.36
Volume
149.00
Volume149.00
52 Week high
$32.36
52 Week high$32.36
52 Week low
$26.06
52 Week low$26.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock is priced at $32.36, giving the company a market capitalization of 45.3M.

During the trading session on 2026-08-14, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) shares reached a daily high of $32.36 and a low of $32.36. At a current price of $32.36, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock has reached 149, versus its average volume of 2.4K.

The stock's 52-week range extends from a low of $26.06 to a high of $32.36.

The stock's 52-week range extends from a low of $26.06 to a high of $32.36.

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.