KNOV ETF

KNOV ETF
$31.72
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KNOV holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. KNOV is Innovator US Small Cap Power Buffer ETF - November.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
KNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 10/30/2026 2.46 C
99.66%
99.7%1,545$41.54M
2DebtUs Bank Mmda - Usbgfs
0.39%
100.0%161,383$161.4K
3—Iwm 10/30/2026 246.23 P
0.11%
100.2%1,545$47.4K
4—Iwm 10/30/2026 209.3 P
-0.02%
100.1%-1,545$-7879
5—Iwm 10/30/2026 291.22 C
-0.04%
100.1%-1,545$-18555
6—Cash & Other
-0.10%
100.0%-42,112$-42112

KNOV ETF Top Holdings

KNOV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 10/30/2026 2.46 C at 99.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Iwm 10/30/2026 246.23 P at 0.1%.

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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Iwm 10/30/2026 2.46 COther99.66%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
3-Iwm 10/30/2026 246.23 POther0.11%
4-Iwm 10/30/2026 209.3 POther-0.02%
5-Iwm 10/30/2026 291.22 COther-0.04%
6-Cash & OtherOther-0.10%
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Holdings Distribution

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