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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Healthcare18.23%
Financial Services16.63%
Technology15.80%
Industrials15.58%
Consumer Cyclical9.42%
Real Estate6.68%
Energy4.89%
Basic Materials4.46%
Utilities3.25%
Communication Services2.57%
Consumer Defensive2.49%

Top Holdings (105.36% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF93.74%
Option on iShares Russell 2000 ETF5.98%
Option on iShares Russell 2000 ETF3.20%
Option on iShares Russell 2000 ETF2.44%

KNOV Key Statistics

AUM
48.71M
AUM48.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.73
30-Day yield-0.73
Average volume
12.82K
Average volume12.82K
High today
$28.64
High today$28.64
Low today
$28.52
Low today$28.52
Open price
$28.63
Open price$28.63
Volume
1.77K
Volume1.77K
52 Week high
$28.72
52 Week high$28.72
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 $28.63, with a market capitalization of 48.57M.

During the trading session on 2025-12-07, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) shares reached a daily high of $28.64 and a low of $28.52. At a current price of $28.63, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.77K, compared to an average daily volume of 12.82K.

Over the past 52 weeks, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock has traded between a high of $28.72 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 $28.72 and a low of $22.42.

Average Annual Return

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.