KNOV Performance — Innovator U.S. Small Cap Power Buffer ETF - November
Data updated: 2026-09-28
KNOV returned +11.40% year to date and +23.72% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $124, against $129 for the category. Volatility over the past 12 months was 7.59% a year. In the 12 months to Jul 2026 the fund took in a net $14.2M, and assets reached $44.56M.
KNOV Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KNOV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $129 |
| Since data start (Nov 2024 – Jul 2026) | $127 | $131 |
KNOV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.40% |
| 1 year | +23.72% |
KNOV Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.40% |
| 2025 | +12.29% |
| 2024 (Nov–Dec) | +1.49% |
KNOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.4% | −2.3% | +6.0% | +2.1% | +1.9% | 0.0% | — | — | — | — | — |
| 2025 | +1.6% | −2.4% | −3.5% | −1.3% | +3.0% | +3.2% | +0.8% | +4.6% | +2.6% | +2.0% | +1.2% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +5.0% | −3.4% |
KNOV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.59%
- Best month: +6.03% (Apr 2026)
- Worst month: −2.31% (Mar 2026)
KNOV Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $14.2M
- 12-month gross sales (incl. reinvestments): $119.4M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $65.9M | −$65.9M |
| Jun 2026 | $0 | $1.6M | −$1.6M |
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $759K | $1.5M | −$721K |
| Mar 2026 | $65.6M | $0 | $65.6M |
| Feb 2026 | $0 | $4.4M | −$4.4M |
| Jan 2026 | $0 | $10.2M | −$10.2M |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $30.1M | $1.4M | $28.7M |
| Oct 2025 | $18.3M | $18.8M | −$438K |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $0 | $0 |
KNOV Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.56M |
| 2026-04-30 | $104.74M |
| 2026-01-31 | $40.44M |
| 2025-10-31 | $18.31M |
| 2025-07-31 | $18.65M |
| 2025-04-30 | $17.41M |
| 2025-01-31 | $18.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.