KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
Closed
$32.25
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
KNOV was created on 2024-11-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KNOV 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.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45784N8662
Website
Key stats
Open
$32.20
Volume
2.00K
AUM
$45.05M
Prev. close
$32.25
Expense ratio
0.79%
P/E
0.00
$32.20
Day’s Range
$32.28
$28.10
52W Range
$32.42
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF
99.34%
Deposits With Broker For Short Positions
5.09%
Option on iShares Russell 2000 ETF
0.35%
Us Bank Mmda - Usbgfs 9
0.31%
Option on iShares Russell 2000 ETF
-0.11%
Option on iShares Russell 2000 ETF
-4.98%
Returns
Performance
_
Difference
_
Innovator U.S. Small Cap Power Buffer ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply