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NYSEARCA:KNOV

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

$27.14 +0.09 (+0.33%)
As of 09/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.02
$27.14
50-Day Range
$25.42
$27.14
52-Week Range
$22.42
$27.14
Volume
8,962 shs
Average Volume
3,754 shs
Market Capitalization
$19.81 million
Assets Under Management
$25.07
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeKNOVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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KNOV ETF News Headlines

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KNOV ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - November's stock was trading at $25.44 at the beginning of 2025. Since then, KNOV stock has increased by 6.7% and is now trading at $27.14.

Innovator U.S. Small Cap Power Buffer ETF - November's top institutional shareholders include Cetera Investment Advisers (3.90%), Raymond James Financial Inc. (2.86%), Miller Financial Services LLC (2.70%) and Osaic Holdings Inc. (2.26%).

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: 98.69%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 1.00%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.99%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.19%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.80%

This page (NYSEARCA:KNOV) was last updated on 9/6/2025 by MarketBeat.com Staff
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