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NYSEARCA:KNOV

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

$24.29 -0.07 (-0.29%)
As of 12:31 PM Eastern

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

Key Stats

Today's Range
$24.24
$24.34
50-Day Range
$24.31
$26.05
52-Week Range
$24.21
$26.46
Volume
610 shs
Average Volume
6,175 shs
Market Capitalization
$18.82 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.

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

TypeKNOVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
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 at the beginning of 2025. Since then, KNOV stock has decreased by 4.5% and is now trading at $24.29.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - November include Commonwealth Equity Services LLC, Jane Street Group LLC, OLD Mission Capital LLC and Faithward Advisors LLC.

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: 93.02%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 6.65%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.44%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.25%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.18%

This page (NYSEARCA:KNOV) was last updated on 3/12/2025 by MarketBeat.com Staff
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