KNOV — Innovator U.S. Small Cap Power Buffer ETF - November
Data updated: 2026-06-26
KNOV — Innovator U.S. Small Cap Power Buffer ETF - November data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $104.74M AUM · 0.79% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
KNOV Fund Overview
KNOV — Innovator U.S. Small Cap Power Buffer ETF - November is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $104.74M
- 1-year return: 27.4%
- Ticker: KNOV
- SEC CIK: 0001415726
- SEC series ID: S000085970
- Share class ID: C000251370
KNOV Holdings
Top 1 holdings of Innovator U.S. Small Cap Power Buffer ETF - November by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.31% |
KNOV Portfolio Allocation
Asset-class allocation of Innovator U.S. Small Cap Power Buffer ETF - November by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.3% |
KNOV Performance
Total returns for KNOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 27.4% |
KNOV Risk Information
Risk metrics for KNOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
KNOV Costs and Fees
KNOV costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
KNOV Cashflows
Over the 12 months to 2026-04, Innovator U.S. Small Cap Power Buffer ETF - November had net inflows of $78.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$720.86K |
| 2026-03 | $65.62M |
| 2026-02 | −$4.40M |
| 2026-01 | −$10.18M |
| 2025-12 | $1.42M |
| 2025-11 | $28.74M |
KNOV Debt Constituents
No individual debt constituents are reported in Innovator U.S. Small Cap Power Buffer ETF - November's latest SEC N-PORT filing.
KNOV Prospectus and SEC Filings
Official Innovator U.S. Small Cap Power Buffer ETF - November filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.