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KNOV - ETF Fact Sheet

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

Fund Identification

Ticker

KNOV

ISIN

US45784N8662

Main Metrics

Price

$28.67

Expense Ratio

0.79%

AuM

$96.74M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 17.81% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from November 1, 2024 to October 31, 2025.

KNOV's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.62%
1m flows
$63M
* Net total returns
All data as of 13 March 2026

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KNOV's characteristics

Manager

Manager statistics

175 funds, $31.29Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

KNOV's exposure

The KNOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%