BATS:KNOV Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) Price, Holdings, & News $25.02 -0.02 (-0.07%) As of 06/20/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - November (BATS:KNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KNOV alerts:Sign Up Key Stats Today's Range$24.93▼$25.0250-Day Range$23.13▼$25.3252-Week Range N/AVolume330 shsAverage VolumeN/AMarket Capitalization$18.14 millionAssets Under Management$18.83 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KNOV was launched on Nov 1, 2024 and is issued by Innovator.Read More… Innovator U.S. Small Cap Power Buffer ETF - November ExpensesTypeKNOVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.57%0.48%0.56%Total Expense0.79%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.81%-0.67%-0.46%-0.63%Net Expense0.79%0.52%0.63%0.64%0.60% Receive KNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address KNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KNOV ETF - Frequently Asked Questions How have KNOV shares performed this year? Innovator U.S. Small Cap Power Buffer ETF - November's stock was trading at $25.4406 at the beginning of 2025. Since then, KNOV shares have decreased by 1.6% and is now trading at $25.0234. View the best growth stocks for 2025 here. How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - November? Shares of KNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KNOV Inception Date11/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$18.83 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares725,000BetaN/A 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 KNOV HoldingsOption on iShares Russell 2000 ETFHolding Weight: 92.97%Option on iShares Russell 2000 ETFHolding Weight: 6.63%Deposits With Broker For Short PositionsHolding Weight: 2.22%Us Bank Mmda - Usbgfs 9Holding Weight: 0.40%Option on iShares Russell 2000 ETFHolding Weight: -0.34%Option on iShares Russell 2000 ETFHolding Weight: -1.88%Full Holdings Details This page (BATS:KNOV) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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