Innovator U.S. Small Cap Power Buffer ETF November
Symbol: KNOV
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 31/10/2024
Latest date: 15/10/2026
Current price: $31.24
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.01%
Ann. -22.07% (Sharpe / Sortino numerator)
Volatility
14.06%
Sharpe ratio
-1.828
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.61%
Ann. 3.80% (Sharpe / Sortino numerator)
Volatility
11.36%
Sharpe ratio
0.015
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.02%
Ann. 8.05% (Sharpe / Sortino numerator)
Volatility
12.52%
Sharpe ratio
0.353
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.06%
Ann. 17.76% (Sharpe / Sortino numerator)
Volatility
14.21%
Sharpe ratio
0.995
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.24%
Ann. 14.66% (Sharpe / Sortino numerator)
Volatility
12.93%
Sharpe ratio
0.855
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
1.935%
Worst day
-1.783%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.06 | $31.24 | $31.06 | $31.24 | 400 |
| 14/10/2026 | $30.82 | $30.84 | $30.82 | $30.84 | 400 |
| 13/10/2026 | $31.38 | $31.42 | $31.38 | $31.40 | 1,300 |
| 12/10/2026 | $31.60 | $31.60 | $31.52 | $31.52 | 2,500 |
| 09/10/2026 | $31.62 | $31.62 | $31.62 | $31.62 | 100 |
| 08/10/2026 | $31.41 | $31.48 | $31.40 | $31.46 | 1,600 |
| 07/10/2026 | $31.48 | $31.53 | $31.47 | $31.47 | 5,000 |
| 06/10/2026 | $31.75 | $31.78 | $31.75 | $31.78 | 3,000 |
| 05/10/2026 | $31.90 | $31.95 | $31.90 | $31.95 | 700 |
| 02/10/2026 | $31.93 | $31.93 | $31.77 | $31.78 | 4,500 |