KNOV ETF

KNOV ETF
$32.36
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Fund Essentials - as of Aug 6, 2026

Net Assets
$45M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.82%
1 Year+23.71%

Asset Allocation

Bonds: 0.45%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-Nordic Investment Bank 1.375 01/27/2028105.63%
-Us Bank Mmda - Usbgfs 9 09/01/20370.45%
-Iwm 10/30/2026 246.23 P0.41%
-Czech Republic 6.00% 2/26/2026-0.13%
-Cash & Other-0.14%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNOV ETF Overview

KNOV ETF (Innovator US Small Cap Power Buffer ETF - November) is managed by Innovator ETFs Trust with $45.3M in net assets. KNOV expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-11-01.

KNOV performance shows a YTD return of 10.82%. The 1-year return is 23.71%.

KNOV top holdings include Nordic Investment Bank 1.375 01/27/2028 (105.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Iwm 10/30/2026 246.23 P (0.4%), Czech Republic 6.00% 2/26/2026 (-0.1%), Cash & Other (-0.1%). Go to all KNOV holdings, KNOV sectors, or KNOV dividends.

KNOV can be compared against other funds. Use KNOV overlap to find shared positions, or KNOV vs another fund for a side-by-side view. KNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+10.82%
1 Year
+23.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Nordic Investment Bank 1.375 01/27/2028Other105.63%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
3-Iwm 10/30/2026 246.23 POther0.41%
4-Czech Republic 6.00% 2/26/2026Other-0.13%
5-Cash & OtherOther-0.14%
6-Fn Fm8753Other-6.23%