KNOV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Small Cap Power Buffer ETF - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085970 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.916376% | 107,795,899.98 | 3,933 NC |
|---|
| N/A | N/A | 2.573429% | 2,695,442.22 | 3,933 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.314035% | 328,924.49 | 328,924.49 NS |
|---|
| N/A | N/A | -0.925149% | -969,012.54 | -3,933 NC |
|---|
| N/A | N/A | -4.841355% | -5,070,895.56 | -3,933 NC |
|---|