Market Cap: 8.86T Total Funds: 2019 Increased Funds: 1197 Decreased Funds: 811

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


Innovator Capital Management LLC KNOV ETF
KNOV Price$31.42 Market Cap$109.22M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.12K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.31%
Inception DateNov 01, 2024 Market Cap Rank2635
Monthly AUM Growth1.44% 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 "Alternatives" asset class, is determined as "". As of today, the price of KNOV ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $1.55M increase compared to the previous month, its price is traded daily at a increase of 0.63%. 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 $3.12K, has experienced a $-1,570,965 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 25.08%.

KNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% 1.32% 3.87% 9.94% 9.75% 10.32% 25.47%

KNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.37% 8.81% 9.63% 25.08% 23.09% 23.09%

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