BATS:KNOV Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) Price, Holdings, & News $25.93 -0.08 (-0.31%) As of 07/18/2025 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$25.88▼$26.1050-Day Range$24.45▼$26.0952-Week Range N/AVolume1,646 shsAverage VolumeN/AMarket Capitalization$18.80 millionAssets Under Management$18.89 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.56%0.48%0.56%Total Expense0.79%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-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 on January 1st, 2025. Since then, KNOV stock has increased by 1.9% and is now trading at $25.9260. 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 BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$18.89 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 KNOV HoldingsOption on iShares Russell 2000 ETFHolding Weight: 95.74%Option on iShares Russell 2000 ETFHolding Weight: 3.92%Deposits With Broker For Short PositionsHolding Weight: 1.53%Us Bank Mmda - Usbgfs 9Holding Weight: 0.33%Option on iShares Russell 2000 ETFHolding Weight: -0.59%Option on iShares Russell 2000 ETFHolding Weight: -0.94%Full Holdings Details This page (BATS:KNOV) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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