Innovator U.S. Small Cap Power Buffer ETF - November (KNOV)
BATS: KNOV · Real-Time Price · USD
28.57
-0.04 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
28.57
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
KNOV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 93.45% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 6.26% |
| 3 | n/a | Deposits With Broker For Short Positions | 5.48% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -2.55% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -2.92% |
As of Dec 3, 2025