Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.92% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNOV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
102.92% | $107,795,899.98 | 3,933 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $2,695,442.22 | 3,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $328,924.49 | 328,924 |
|
-
APPLIED MATERIALS INC /DE
|
-0.93% | -$969,012.54 | -3,933 |
|
-
APPLIED MATERIALS INC /DE
|
-4.84% | -$5,070,895.56 | -3,933 |
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