Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

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


Innovator Capital Management LLC KNOV ETF
KNOV Price$27.1313 Market Cap$19.71M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$3.67K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.01%
Inception DateNov 01, 2024 Market Cap Rank3456
Monthly AUM Growth3.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - November is an ETF issued by Innovator Capital Management LLC on Nov 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of KNOV ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $656.92K increase compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of KNOV ETF is 0.00%, whereas its main asset area is North America. KNOV ETF, whose 24-hour total volume is $3.67K, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - November's one-year net asset value total return is 7.18%.

KNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% 0.12% 3.44% 8.35% 9.84% 6.23% 7.58%

KNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.78% 8.25% 7.18% 7.18% 7.18% 7.18%

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