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KNOV

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
1W: +0.1% 1M: -1.4% YTD: -1.8%
$31.78
+0.23 (+0.73%)
 
Weekly Expected Move ±0.9%
$31 $31 $32 $32 $32
ETF CBOE · AUM $44.4M
Key Statistics
AUM$44M
Holdings6
Top 10 Wt100.0%
Volume4,471
Avg Volume26,668
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IWM 10/30/2026 2.46 C — 100.11% $42.5M 1,545
2 US BANK MMDA - USBGFS 9 09/01/2037 — 0.38% $161,025 161,025
3 IWM 10/30/2026 246.23 P — 0.19% $80,618 1,545
4 IWM 10/30/2026 209.3 P — -0.04% $-15,249 -1,545
5 Cash & Other — -0.07% $-29,038 -29,038
6 IWM 10/30/2026 291.22 C — -0.58% $-244,944 -1,545

Recent Holding Changes

Date Holding Change Details
2026-03-14 4IWM 261030C00002460 Removed —
2026-03-14 4IWM 261030P00209300 Removed —
2026-03-14 Removed —
2026-03-14 8AMMF0JA0 Removed —
2026-03-14 4IWM 261030C00291220 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms