KNOV ETF

KNOV ETF
$31.78
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KNOV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. KNOV is Innovator US Small Cap Power Buffer ETF - November.

Showing top 6 of 6 holdings · as of Sep 14, 2026
KNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 10/30/2026 2.46 C
101.94%		101.9%1,603$45.75M
2DebtUs Bank Mmda - Usbgfs
0.39%		102.3%174,677$174.7K
3—Iwm 10/30/2026 246.23 P
0.28%		102.6%1,603$126.0K
4—Iwm 10/30/2026 209.3 P
-0.07%		102.5%-1,603$-31963
5—Cash & Other
-0.10%		102.4%-43,405$-43405
6—Iwm 10/30/2026 291.22 C
-2.45%		100.0%-1,603$-1097942
Not reported for this fund: share changes, sector, industry.

KNOV ETF All Holdings

KNOV holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 10/30/2026 2.46 C at 101.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Iwm 10/30/2026 246.23 P at 0.3%.

KNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KNOV sectors provide a detailed breakdown. KNOV overlap shows how holdings compare to other funds in your portfolio.

Compare KNOV

KNOV vs SPYKNOV vs QQQKNOV vs VOOKNOV vs VTIKNOV vs IVVKNOV vs SCHDKNOV vs VYMKNOV vs VXUS

KNOV ETF Holdings

6 of 18 holdings

  • 1

    Iwm 10/30/2026 2.46 C

    Other
    101.94%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.39%
  • 3

    Iwm 10/30/2026 246.23 P

    Other
    0.28%
  • 4

    Iwm 10/30/2026 209.3 P

    Other
    -0.07%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

    Iwm 10/30/2026 291.22 C

    Other
    -2.45%