InnovatorDefined OutcomeBuffer#14 of 318 by YTD

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - NovemberKNOV

S&P 500 Bucket avg Compare

$32.00+1.7%

+$0.54 · Nov 9 close

Buy

AUM: $49M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.7×S&P
Volume: 30K
NAV: $31.43

52-week range1% below the high

$27.15$32.42

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.7%	+0.7%	+1.2%	−0.7%	+12.4%	+14.8%	—	—	+27.2%
Peer average	+1.4%	+0.1%	+95.4%	+99.8%	+7.6%	+9.6%	+45.4%	+51.7%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

KNOV in One Breath

KNOV Among Buffer ETFs

YTD

#1QMARFirst Trust+13.8%$603M

#2BAPRInnovator+13.8%$408M

#3KAPRInnovator+13.7%$173M

#4KFEBInnovator+13.6%$37.9M

#5KOCTInnovator+13.4%$169M

#6PQAPPGIM+13.3%$31.6M

#7FMARFirst Trust+13.0%$1.2B

#8APRTAllianzIM+12.9%$46.5M

#12KNOVInnovator+12.4%$48.7M

End-of-day Nov 9, 2026 · 289 Buffer ETFs by YTD

$10,000 in KNOV

$10,000 in KNOV became

$12,724

In the S&P 500 (VOO)

$13,501

Total return, dividends in · Nov 1, 2024 – Nov 9, 2026 · S&P 500 uses VOO

KNOV Returns by Period

Today

YTD

MAX

KNOV

+1.7%

+1.2%

−0.7%

+12.4%

+14.8%

—

+27.2%

Peer average

+1.4%

+95.4%

+99.8%

+7.6%

+9.6%

+45.4%

+51.7%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 374 Buffer ETFs

KNOV’s Defined Outcome Rank

YTD

#14of 318
defined outcome ETFs

Best · SIXH+16.7%

KNOV+12.4%

Average+7.4%

Worst · KBUF−17.4%

Defined Outcome ETFs by YTD return · Nov 9, 2026

KNOV Price and 52-Week Range

From the 52-week high

−1.3%

From the 52-week low

+17.9%

Today $31.72 – $32.09

Previous close $31.46

$32.00 now

52-week low$27.1552-week high$32.42

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

KNOV’s Share of Buffer ETFs

Today

0.1%

of the $85.6B in 375 Buffer ETFs

KNOV$48.7M0.1%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.5B84.7%

Buffer ETF AUM · Nov 9, 2026

KNOV Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

KNOV$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 9, 2026

Inside KNOV

KNOV

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November

Today

KNOV reports no holdings we can show: […]

Innovator KNOV · holdings

How It Compares

KNOV

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+8.9%	+11.2%	$10.8B
BUFD	First TrustRead Desk	0.10%	+7.4%	+9.3%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+8.4%	+10.8%	$1.6B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.8%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.5%	+8.7%	$1.5B
KNOV	InnovatorThis fundRead Desk	0.79%	+12.4%	+14.8%	$49M

Buffer peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put KNOV head to head with BUFR →

BUFR vs KNOV

YTD

BUFRFirst Trust · BufferKNOVInnovator · Buffer

Year to date

+8.9%

+12.4%

KNOV wins+3.5 pts

Past year

+11.2%

+14.8%

KNOV wins+3.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$48.7M

BUFR221.7× more

2–1KNOV wins

First Trust BUFR and Innovator KNOV · year-to-date · as of Nov 10, 2026 · AUM not scored

KNOV vs VOO

YTD

KNOV · Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November

+12.4%

VOO · S&P 500

+11.3%

Gap

1.1 pts

Innovator KNOV and Vanguard VOO · YTD total return · as of Nov 10, 2026

KNOV vs Its Peer Average

YTD

KNOVAvsBPeer average

1D+1.7%+1.4%

1M+1.2%+95.4%

3M−0.7%+99.8%

YTD+12.4%+7.6%

1Y+14.8%+9.6%

3Y[…]+45.4%

5Y[…]+51.7%

3–2KNOV wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is KNOV?

View

KNOV

How Bumpy

0.7×the S&P 500’s swings

CalmerBumpierS&P 1×KNOV

Calm rank among 7 buffer funds#6

Other buffer funds0.4× to 0.8×

Innovator KNOV · daily swings over the past year vs the S&P 500

KNOV

Worst Drop

−5.4%from its Jan 22 high

Still below the high−1.1%

$10,000 at the high is now$9,890

Innovator KNOV · fall from the highest close, past year

KNOV

On a Bad Day

0.6×the S&P 500’s fall

KNOV’s worst day: Thursday, Nov 5

KNOV

−2.5%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Innovator KNOV · average move on days the S&P 500 fell

KNOV

Return for the Bumps

1Y#1 of 7 buffer funds

#1KNOVInnovator

most for the bumps

#2BUFRFirst Trust

#3FJANFirst Trust

#4BUFDFirst Trust

calmest ride

#5FAUGFirst Trust

#6BUFQFirst Trust

#7FMAYFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

KNOV

Cost

Today

$79a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

KNOV

$79

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.79%, taken from the fund’s value

KNOV

Volatility & Beta

10.0%annual volatility

S&P 500 volatility13.7%

Downside volatility6.8%

Beta vs SPY0.60

Correlation vs SPY0.82

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

KNOV

Max Drawdown

−5.4%peak to trough

Peak closeJan 22, 2026

Current drawdown−1.1%

Worst day−2.52% · Nov 5

Closing prices, dividends in

KNOV

Up / Down Capture

59%down capture vs SPY

Down days

59%

Up days

66%

S&P 500

100%

Up ÷ down capture1.13

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

KNOV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
KNOV	1.08	1.59	10.0%	−5.4%	0.60	$79
BUFR	0.96	1.36	7.5%	−4.6%	0.54	$10
FJAN	0.95	1.37	8.2%	−5.9%	0.58	$85
BUFD	0.89	1.29	5.9%	−3.4%	0.41	$10
FAUG	0.74	1.04	8.0%	−5.3%	0.55	$85
BUFQ	0.61	0.85	10.8%	−8.2%	0.72	$10
FMAY	0.58	0.81	8.1%	−4.2%	0.56	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

KNOV

Trading

Today

+1.81%above its holdings’ value

Close$32.00

NAV$31.43

Fee per $10,000$79 a year

Avg. volume 30D14K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

KNOV

Fund Facts

Today

2024launched Nov 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N866

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator KNOV · fund facts · as of Nov 10, 2026

KNOV

Payouts by Year

Today

$0no payouts on record

KNOV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator KNOV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.43

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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