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

InnovatorDefined OutcomeBuffer#15 of 318 by YTD

$32.12

+1.0% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2024 – Nov 4, 2026KNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+1.1%	+0.1%	+12.8%	+14.1%	—	—	+27.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $42M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $31.77
Volume: 17K
Avg. volume 30D: 11K
High today: $32.17
Low today: $31.96
Previous close: $31.80
52-week high: $32.42
52-week low: $27.15
Our risk indicator: 3/5

KNOV in One Breath

KNOV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#13KNOVInnovator+12.8%$42.1M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in KNOV

$10,000 in KNOV became

$12,771

In the S&P 500 (VOO)

$13,753

Total return, dividends in · Nov 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

KNOV Returns by Period

Today

YTD

MAX

KNOV

+1.0%

+1.1%

+0.1%

+12.8%

+14.1%

—

+27.7%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KNOV’s Defined Outcome Rank

YTD

#15of 318
defined outcome ETFs

Best · SIXH+18.4%

KNOV+12.8%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

KNOV Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+18.3%

Today $31.96 – $32.17

Previous close $31.80

$32.12 now

52-week low$27.1552-week high$32.42

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KNOV’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

KNOV$42.1M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
KNOV	InnovatorThis fundRead Desk	0.79%	+12.8%	+14.1%	$42M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+12.8%

KNOV wins+2.5 pts

Past year

+11.8%

+14.1%

KNOV wins+2.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$42.1M

BUFR259.4× more

2–1KNOV wins

First Trust BUFR and Innovator KNOV · year-to-date · as of Nov 5, 2026 · AUM not scored

KNOV vs VOO

YTD

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

+12.8%

VOO · S&P 500

+13.4%

Gap

0.5 pts

Innovator KNOV and Vanguard VOO · YTD total return · as of Nov 5, 2026

KNOV vs Its Peer Average

YTD

KNOVAvsBPeer average

1D+1.0%+0.8%

1M+1.1%+96.8%

3M+0.1%+0.9%

YTD+12.8%+8.5%

1Y+14.1%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

3–2KNOV wins

372 Buffer peers · each row scaled to its leader

The Details

KNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.60%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−10.9%

52-week range

$32.12

$27.15−0.9% from the high$32.42

Innovator KNOV · past-year price moves · as of Nov 5, 2026

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 5, 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$31.77

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D11K

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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