KNOVInnovator U.S. Small Cap Power Buffer ETF - November
Seeks to provide returns that match the return of the Underlying ETF, up to an 18.27% cap, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$45M
#3,854 of 6,040 · mid-size
Return (1Y)
+17.2%
Track Record
1 year
#3,840 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,708+17.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
N/A
102.9%
N/A
2.6%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.9%
N/A
-4.8%
Asset allocation
Stocks
95.5%
Cash
4.4%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-15.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to an 18.27% cap, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to provide a buffer against the first 15% of losses and an upside cap of 18.27%. The strategy is designed to deliver returns based on the performance of the Underlying ETF over the Outcome Period.
- Inception date
- October 31, 2024
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18