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Innovator U.S. Small Cap ... (KNOV)
Cboe US: KNOV
· Echtzeitkurs · USD
32.29
+0.02 (0.06%)
Zum Schluss: Aug 19, 2026, 8:00 PM
Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) ETF Price, Holdings & Analysis
0.06% (1D)
Keine Daten verfügbar
| Geld | 32.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 44.56 Mio |
| NAV | 32.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2024 |
| Brief | 0 |
| Volumen | 225 |
| Ø Vol. (20D) | 37,195 |
| Eröffnung | 32.28 |
| Vortagesschluss | 32.27 |
| Tagesspanne | 32.29 - 32.29 |
| 52-Wk Range | 26.16 - 32.42 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über KNOV
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KNOV
Auflagedatum Oct 31, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |