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

Assets	$42.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,675
Open	29.56
Previous Close	29.55
Day's Range	29.53 - 29.60
52-Week Low	22.42
52-Week High	29.60
Beta	n/a
Holdings	6
Inception Date	Nov 1, 2024

About KNOV

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KNOV was launched on Nov 1, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KNOV
• ETF Provider: Innovator

Performance

KNOV had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.