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NYSEARCA:KNOV

Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) Price, Holdings, & News

$24.87 +0.34 (+1.39%)
As of 05/27/2025 04:10 PM Eastern

About Innovator U.S. Small Cap Power Buffer ETF - November (NYSEARCA:KNOV)

Key Stats

Today's Range
$24.69
$24.87
50-Day Range
$22.42
$25.01
52-Week Range
$22.42
$26.46
Volume
1,560 shs
Average Volume
4,212 shs
Market Capitalization
$18.03 million
Assets Under Management
$25.07
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Innovator U.S. Small Cap Power Buffer ETF - November Expenses

TypeKNOVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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KNOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KNOV ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - November's stock was trading at $25.44 on January 1st, 2025. Since then, KNOV shares have decreased by 2.2% and is now trading at $24.87.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - November's top institutional shareholders include Luminist Capital LLC (20.79%), Cambridge Investment Research Advisors Inc. (9.67%), OLD Mission Capital LLC (5.53%) and Cetera Investment Advisers (3.32%).

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

Issuer
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - November
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KNOV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.07
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 KNOV Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 93.22%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 6.50%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.15%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.37%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.79%

This page (NYSEARCA:KNOV) was last updated on 5/28/2025 by MarketBeat.com Staff
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