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

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Price alert · KNOV

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31.86 USD +0.08 +0.25%

As of Nov 3, 2:53 PM ET

Bid
31.78 × 200
Ask
31.94 × 100
31.82 Day range 31.94
27.15 52-week range 32.42
YTD
+11.91%
1 year
+13.18%
Open
31.91
Prev close
31.78
Mkt cap
42.91M
Vol
42.13K
Avg vol
5.93K
EPS
1.93
P/E
16.53
Div yield
0.00%
More statistics
Low
31.82
High
31.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.49
200-d avg
25.49

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$42.12M
NAV
31.79
Holdings
0
Inception
2024-11-01
Top 10 weight
100.00%

Top holdings

  1. IWM 10/29/2027 2.79 C 98.45%
  2. IWM 10/29/2027 279.33 P 6.93%
  3. Cash & Other 0.25%
  4. IWM 10/29/2027 332.54 C -2.76%
  5. IWM 10/29/2027 237.43 P -2.87%

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 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-11-03