KNOV
Innovator U.S. Small Cap Power Buffer ETF - November·CBOE
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Innovator U.S. Small Cap Power Buffer ETF - November Fundamentals
Assets Under Management
98.29MUSD
Fund Flows (1Y)
77.46MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.23%
Shares Outstanding
3.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.72% | -0.29% | +0.80% | +15.38% | +13.83% | +13.83% |
NAV Total Return | -3.04% | -0.13% | +0.02% | +15.24% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Show more
Asset
Region
97.18%
1.16%
0.86%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.18%
Asia
1.16%
Latin America
0.86%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
IWM 10/30/2026 2.46 C
97.70%
IWM 10/30/2026 246.23 P
6.79%
US BANK MMDA - USBGFS 9 09/01/2037
0.35%
Cash & Other
-0.07%
IWM 10/30/2026 291.22 C
-2.09%
IWM 10/30/2026 209.3 P
-2.69%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than KNOV?
Dividends
No data is currently available
How Much Does KNOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KNOV?
Fund Flows
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