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

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Price alert · KNOV

All alert types
31.46 USD +0.15 (+0.48%)

At closeNov 6, 2026, 4:00 PM EST

31.31 -0.15 -0.48%

After hours · Nov 6, 4:00 PM ET

31.23 Day range 31.52
27.15 52-week range 32.36
YTD
+10.50%
1 year
+12.84%

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$48.72M
NAV
31.43
Holdings
0
Inception
2024-11-01
Top 10 weight
100.00%

Top holdings

  1. IWM 10/29/2027 2.79 C 97.46%
  2. IWM 10/29/2027 279.33 P 7.83%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.08%
  5. IWM 10/29/2027 332.54 C -2.22%
  6. IWM 10/29/2027 237.43 P -3.29%

Sector weights

  • Healthcare 21.03%
  • Financial Services 18.19%
  • Technology 13.97%
  • Industrials 12.74%
  • Consumer Cyclical 9.06%
  • Energy 6.76%
  • Real Estate 6.50%
  • Basic Materials 4.11%
  • Utilities 2.81%
  • Consumer Defensive 2.60%
  • Communication Services 2.23%

Country weights

  • United States 97.79%
  • Brazil 0.56%
  • Switzerland 0.28%
  • Canada 0.25%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07