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

Cboe BZX: KNOVExchange-traded fund from Innovator ETFs.

  • Expense ratio81.98%
  • Net assets$42.4M
  • Dividend yield0.00%
  • 1-year return+13.27%
  • Holdings1

KNOV ETF price chart

KNOV quote & trading statistics

  • YTD+10.56%
  • 1 year+13.27%
1Y volatility
7.54%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KNOV sector weights

Healthcare
21.7%
Financial Services
17.6%
Technology
14.4%
Industrials
13.2%
Consumer Cyclical
9.1%
Real Estate
6.6%
Energy
6.5%
Basic Materials
4.0%
Utilities
2.7%
Consumer Defensive
2.6%
Communication Services
2.4%

KNOV region weights

North America
96.2%
Latin America
1.0%
Europe Developed
0.4%
Asia Developed
0.2%
Asia Emerging
0.2%
Africa/Middle East
0.2%
United Kingdom
0.1%

KNOV asset allocation

U.S. stocks
94.5%
Non-U.S. stocks
2.3%
Cash
0.6%

KNOV market-cap breakdown

Micro cap
54.6%
Small cap
44.0%
Mid cap
1.7%

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

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). The fund is non-diversified.

KNOV ETF FAQ

What is the KNOV expense ratio?

Innovator U.S. Small Cap Power Buffer ETF - November has a net expense ratio of 81.98%, or $8198.00 a year for every $10,000 invested.

How much money is in KNOV?

Innovator U.S. Small Cap Power Buffer ETF - November has about $42.4M in net assets.

How has KNOV performed?

KNOV returned +13.27% over the past year, including reinvested distributions.

Does KNOV pay dividends?

KNOV has a dividend yield of 0.00%.

When was KNOV launched?

Innovator U.S. Small Cap Power Buffer ETF - November began trading on October 31, 2024.