KNOV ETF

KNOV ETF
$31.95
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Fund Essentials - as of Sep 4, 2026

Net Assets
$45M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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: 0.32%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Iwm 10/30/2026 2.46 C103.42%
-Us Bank Mmda - Usbgfs 9 09/01/20370.39%
-Iwm 10/30/2026 246.23 P0.23%
-Iwm 10/30/2026 209.3 P-0.07%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $44.9M in net assets. KNOV expense ratio is 0.79%, holding 12 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 Iwm 10/30/2026 2.46 C (103.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Iwm 10/30/2026 246.23 P (0.2%), Iwm 10/30/2026 209.3 P (-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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 10/30/2026 2.46 COther103.42%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
3-Iwm 10/30/2026 246.23 POther0.23%
4-Iwm 10/30/2026 209.3 POther-0.07%
5-Cash & OtherOther-0.08%
6-Iwm 10/30/2026 291.22 COther-3.89%