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BATS:KNOV

Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) Price, Holdings, & News

$25.87 -0.03 (-0.13%)
As of 01/29/2025

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

Key Stats

Today's Range
$25.80
$25.97
50-Day Range
$25.14
$26.41
52-Week Range
N/A
Volume
2,290 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$18.75 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeKNOVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.24%0.50%0.46%0.54%
Total Expense0.79%0.54%0.72%0.69%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.35%-0.56%
Net Expense0.79%0.51%0.62%0.65%0.60%
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KNOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KNOV ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - November's stock was trading at $25.4406 at the start of the year. Since then, KNOV stock has increased by 1.7% and is now trading at $25.8651.
View the best growth stocks for 2025 here
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Shares of KNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.75 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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This page (BATS:KNOV) was last updated on 1/30/2025 by MarketBeat.com Staff
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