KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
Closed
$31.66
Closed
-(-)
At close
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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
$31.68
Volume
1.02K
AUM
$110.28M
Prev. close
$31.70
Expense ratio
0.79%
P/E
0.00
$31.66
Day’s Range
$31.68
$28.10
52W Range
$31.82
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF
98.88%
Deposits With Broker For Short Positions
5.89%
Option on iShares Russell 2000 ETF
0.81%
Us Bank Mmda - Usbgfs 9
0.32%
Option on iShares Russell 2000 ETF
-0.26%
Option on iShares Russell 2000 ETF
-5.63%
Returns
Performance
_
Difference
_
Innovator U.S. Small Cap Power Buffer ETF - November
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply