New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

KNOV
US45784N8662
Active ETFEquity

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

The KNOV Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$28.74
1M perf.
-3.24%
1M flows
+€54M
AuM
€85M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
KNOV
$28.74

Performance & flows

December 15, 2025 → March 13, 2026
0-101234%JANFEBMAR
Create a free account to view the flows graph
KNOV
$28.67
-0.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.24%
-0.40%
+18.65%
N/AN/A
-2.91%
+0.33%
+0.33%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45784N866
ISIN
US45784N8662
AuM
€85M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$28.67
1D NAV change
-0.14%
Dividend policy
No. of holdings
N/A
Inception date
11/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 17.81% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from November 1, 2024 to October 31, 2025.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.40%
+18.65%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.41B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about KNOV

What does Innovator U.S. Small Cap Power Buffer ETF - November, KNOV, invest in?

KNOV is a Active ETF. This ETF provides exposure to Small Cap US Equities.

What is the Total Expense ratio (TER) of KNOV?

KNOV carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was KNOV launched?

KNOV was introduced to the market on November 1, 2024. It trades on United States

Who is the ETF issuer of KNOV?

Innovator U.S. Small Cap Power Buffer ETF - November, KNOV, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of KNOV?

KNOV oversees €85M in assets as of March 13, 2026.

How has KNOV performed lately?

Based on data from March 13, 2026, KNOV returned -3.24% over the past month, -0.40% over the last three months and 0.33% year-to-date.

What are the latest inflows or outflows for KNOV?

As of March 13, 2026, KNOV recorded net flows of +€54M over the last month and +€42M year-to-date.

Does KNOV distribute dividends?

KNOV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of KNOV?

The base currency of KNOV is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight