KNOV ETF

$32.20

Fund Essentials - as of Jun 30, 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+10.78%
1 Year+24.59%

Asset Allocation

Bonds: 0.31%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iwm 10/30/2026 2.46 C106.93%
-Iwm 10/30/2026 246.23 P0.91%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.06%
-Iwm 10/30/2026 209.3 P-0.31%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

KNOV ETF (Innovator US Small Cap Power Buffer ETF - November) is managed by Innovator ETFs Trust with $44.6M in net assets. KNOV expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-11-01.

KNOV performance shows a YTD return of 10.78%. The 1-year return is 24.59%.

KNOV top holdings include Iwm 10/30/2026 2.46 C (106.9%), Iwm 10/30/2026 246.23 P (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 10/30/2026 209.3 P (-0.3%). View all KNOV holdings, sector breakdown, or dividend history.

KNOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+10.78%
1 Year
+24.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 10/30/2026 2.46 COther106.93%
2-Iwm 10/30/2026 246.23 POther0.91%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.06%
5-Iwm 10/30/2026 209.3 POther-0.31%
6-Iwm 10/30/2026 291.22 COther-7.79%