KNOV — Innovator U.S. Small Cap Power Buffer ETF - November
Innovator U.S. Small Cap Power Buffer ETF - November (ticker: KNOV) is a multi-asset ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2024-11-01.
Live Price$31.7207
Change0.29%
AUM$44.48M
Expense Ratio0.01%
Avg Volume401,220
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -0.03% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IWM 10/30/2026 2.46 C | N/A | 105.62% |
| 2 | IWM 10/30/2026 246.23 P | N/A | 1.38% |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.34% |
| 4 | Cash & Other | Cash&Other | 0.34% |
| 5 | IWM 10/30/2026 209.3 P | N/A | 0.34% |
| 6 | IWM 10/30/2026 291.22 C | N/A | 0.34% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Innovator |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Category | Volatility Hedged Equity |
| Segment | Alternatives: U.S. - Downside Hedge Russell 2000 |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KNOV |
|---|---|
| Full Name | Innovator U.S. Small Cap Power Buffer ETF - November |
| Issuer | Goldman Sachs |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $44.48M |
| Inception | 2024-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KNOV track?
KNOV (Innovator U.S. Small Cap Power Buffer ETF - November) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of KNOV?
KNOV has an expense ratio of 0.01% per year.
What is the AUM of KNOV?
KNOV has approximately $44.48M in assets under management.
Does KNOV pay a dividend?
KNOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KNOV?
KNOV is issued by Goldman Sachs under the Innovator brand, launched on 2024-11-01.
Open the interactive KNOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.