Innovator U.S. Small Cap Power Buffer ETF - November (KNOV)
BATS: KNOV · Real-Time Price · USD
26.26
-0.06 (-0.23%)
At close: Aug 15, 2025, 4:00 PM
26.26
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
KNOV Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 97.96% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 1.66% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.06% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.38% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.33% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -0.74% |
As of Aug 13, 2025