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 April 27, 2026
Technology17.38%
Industrials17.08%
Healthcare16.98%
Financial Services15.73%
Consumer Cyclical8.54%
Real Estate6.07%
Energy5.81%
Basic Materials4.86%
Utilities2.88%
Communication Services2.34%
Consumer Defensive2.33%

Top Holdings (105.31% of total assets)

As of April 27, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF97.08%
Option on iShares Russell 2000 ETF4.63%
Option on iShares Russell 2000 ETF2.62%
Option on iShares Russell 2000 ETF0.98%

KNOV Key Statistics

AUM
104.17M
AUM104.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.74
30-Day yield-0.74
Average volume
7.48K
Average volume7.48K
High today
$30.37
High today$30.37
Low today
$30.25
Low today$30.25
Open price
$30.37
Open price$30.37
Volume
2.69K
Volume2.69K
52 Week high
$30.53
52 Week high$30.53
52 Week low
$24.04
52 Week low$24.04
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 103.71M, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) trades at $30.28.

As of 2026-04-29, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) stock has fluctuated between $30.25 and $30.37. The current price stands at $30.28, placing the stock +0.1% above today's low and -0.3% off the high.

The Innovator U.S. Small Cap Power Buffer ETF - November(KNOV)'s current trading volume is 2.69K, compared to an average daily volume of 7.48K.

In the last year, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) shares hit a 52-week high of $30.53 and a 52-week low of $24.04.

In the last year, Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) shares hit a 52-week high of $30.53 and a 52-week low of $24.04.

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.