KNOV — Innovator U.S. Small Cap Power Buffer ETF - November
Innovator U.S. Small Cap Power Buffer ETF - November (KNOV)
KNOV pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 28.7% over the past 1.8 years, 10.0 points behind SPY at 38.7%. Its deepest 1-year drawdown was 5.4%.
Innovator U.S. Small Cap Power Buffer ETF - November is an ETF that invests at least eighty percent of its net assets in flexible exchange options referencing the iShares Russell 2000 ETF, employing an options-based strategy focused on U.S. small-cap equities. The fund does not currently distribute income, and carries an expense ratio of 0.79%. It appeals to investors seeking equity exposure through an options-overlay strategy rather than traditional dividend income.
KNOV key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2024
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $32.36
- AUM
- $44,414,956
- Average volume
- 362.0
- Beta
- 0.7117
- P/E ratio
- 18.3396
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