KNOV ETF

KNOV ETF
$31.94
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Fund Essentials - as of Oct 5, 2026

Net Assets
$42M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Nov 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.62%
1 Year+14.03%

Asset Allocation

Bonds: 0.38%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Iwm 10/30/2026 2.46 C100.31%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
-Iwm 10/30/2026 246.23 P0.12%
-Iwm 10/30/2026 209.3 P-0.02%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Oct 5, 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 $42.4M in net assets. KNOV expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-11-01.

KNOV performance shows a YTD return of 9.62%. The 1-year return is 14.03%.

KNOV top holdings include Iwm 10/30/2026 2.46 C (100.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Iwm 10/30/2026 246.23 P (0.1%), Iwm 10/30/2026 209.3 P (-0.0%), 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
-2.29%
YTD
+9.62%
1 Year
+14.03%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 10/30/2026 2.46 COther100.31%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
3-Iwm 10/30/2026 246.23 POther0.12%
4-Iwm 10/30/2026 209.3 POther-0.02%
5-Cash & OtherOther-0.08%
6-Iwm 10/30/2026 291.22 COther-0.71%