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Innovator U.S. Small Cap ... (KNOV)
Cboe US: KNOV
· Real-Time Price · USD
32.28
+0.03 (0.09%)
At close: Aug 28, 2026, 2:13 PM
Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 32.22 |
| Market Cap | n/a |
| AUM | 44.56M |
| NAV | 32.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.33 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2024 |
| Ask | 0 |
| Volume | 1,335 |
| Avg. Volume (20D) | 36,846 |
| Open | 32.23 |
| Previous Close | 32.25 |
| Day's Range | 32.21 - 32.26 |
| 52-Week Range | 26.78 - 32.42 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About KNOV
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol KNOV
Inception Date Oct 31, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |