# KNOV (Innovator U.S. Small Cap Power Buffer ETF - Nov)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, KNOV sits between its buffer and its cap, with IWM up 17.3% since the period began.

## Key facts

- KNOV, can still gain: 3.2%, as of Sep 11, 2026.
- KNOV, fall before the buffer: 12.8%, as of Sep 11, 2026.
- KNOV, protection left, index points: 15.0%, as of Sep 11, 2026.
- KNOV, days to reset: 50, as of Sep 11, 2026.
- KNOV, net assets: $45m (issuer page, as of Sep 11, 2026).
- KNOV, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## KNOV over each window to Sep 11, 2026

| Window | Total return | IWM | Gap to IWM |
| --- | --- | --- | --- |
| 3 months | +2.4% | −1.1% | +3.6 pts |
| 6 months | +12.3% | +17.6% | −5.4 pts |
| 1 year | +16.9% | +21.2% | −4.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | IWM | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Oct 31, 2025 to Oct 31, 2026 | ETFIQ |
| Starting cap | +18.3% | ETFIQ |
| IWM return since period start | +17.3% | ETFIQ |
| Fund return since period start | +13.8% | ETFIQ |
| Net assets | $45m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 3.2% | issuer, fund price |
| Fall before buffer | 12.8% | issuer, fund price |
| Fall to the buffer in index terms | 14.8% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 50 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can KNOV still gain?

About 3.2% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +18.3%.

### How far can KNOV fall before the buffer helps?

12.8% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms IWM can fall 14.8% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the KNOV buffer is left?

15.0% of the 15.0% buffer sat below the IWM level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does KNOV reset?

The outcome period ends on Oct 31, 2026, 50 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does KNOV cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, KNOV, data as of Sep 11, 2026. https://etfiq.com/funds/knov
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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