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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 261030P00209300 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4IWM 261030C00002460 | Removed | — |
| 2026-03-14 | 4IWM 261030P00246230 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |