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

InnovatorDefined OutcomeBuffer#18 of 318 by YTD

$31.31

−2.5% last session

+10.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026KNOV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−0.5%	−2.8%	+10.0%	+12.2%	—	—	+24.5%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $31.27
Volume: 32K
Avg. volume 30D: 13K
High today: $31.91
Low today: $31.27
Previous close: $32.12
52-week high: $32.42
52-week low: $27.15
Our risk indicator: 3/5

KNOV in One Breath

KNOV Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#16KNOVInnovator+10.0%$46.1M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in KNOV

$10,000 in KNOV became

$12,449

In the S&P 500 (VOO)

$13,152

Total return, dividends in · Nov 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO

KNOV Returns by Period

Today

YTD

MAX

KNOV

−2.5%

−0.5%

−2.8%

+10.0%

+12.2%

—

+24.5%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KNOV’s Defined Outcome Rank

YTD

#18of 318
defined outcome ETFs

Best · SIXH+14.7%

KNOV+10.0%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

KNOV Price and 52-Week Range

From the 52-week high

−3.4%

From the 52-week low

+15.3%

Today $31.27 – $31.91

Previous close $32.12

$31.31 now

52-week low$27.1552-week high$32.42

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

KNOV’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

KNOV$46.1M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 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 6, 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%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
KNOV	InnovatorThis fundRead Desk	0.79%	+10.0%	+12.2%	$46M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+10.0%

KNOV wins+3.0 pts

Past year

+9.1%

+12.2%

KNOV wins+3.1 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$46.1M

BUFR240.0× more

2–1KNOV wins

First Trust BUFR and Innovator KNOV · year-to-date · as of Nov 6, 2026 · AUM not scored

KNOV vs VOO

YTD

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

+10.0%

VOO · S&P 500

+8.4%

Gap

1.6 pts

Innovator KNOV and Vanguard VOO · YTD total return · as of Nov 6, 2026

KNOV vs Its Peer Average

YTD

KNOVAvsBPeer average

1D−2.5%−2.3%

1M−0.5%+91.6%

3M−2.8%−1.7%

YTD+10.0%+5.9%

1Y+12.2%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.91%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−10.9%

52-week range

$31.31

$27.15−3.4% from the high$32.42

Innovator KNOV · past-year price moves · as of Nov 6, 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 6, 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$31.27

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D13K

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: […]

Issuer contentFrom InnovatorHear the strategy from the people behind KNOV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →