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: 16/07/2026
Current price: $31.77
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
1.47%
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
5.69%
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
7.51%
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
22.98%
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
26.35%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.085%
Best day
2.597%
Worst day
-2.453%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.83 | $31.83 | $31.77 | $31.77 | 400 |
| 15/07/2026 | $31.74 | $31.75 | $31.74 | $31.75 | 9,900 |
| 14/07/2026 | $31.68 | $31.72 | $31.68 | $31.72 | 1,994,100 |
| 13/07/2026 | $31.63 | $31.63 | $31.63 | $31.63 | 100 |
| 10/07/2026 | $31.68 | $31.73 | $31.66 | $31.73 | 1,400 |
| 09/07/2026 | $31.75 | $31.75 | $31.70 | $31.70 | 1,000 |
| 08/07/2026 | $31.57 | $31.59 | $31.54 | $31.59 | 27,400 |
| 07/07/2026 | $31.64 | $31.73 | $31.63 | $31.69 | 8,000 |
| 06/07/2026 | $31.72 | $31.77 | $31.72 | $31.77 | 200 |
| 02/07/2026 | $31.80 | $31.80 | $31.68 | $31.68 | 2,400 |