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: 02/04/2026
Current Price: $28.89
Expense Ratio: 0.79%
Assets Under Management
$36.2M
0.82% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.25%
Volatility
14.06%
Sharpe Ratio
-1.828
VaR 95%
-1.34%
CVaR 95%:
-1.37%
Max Drawdown:
-4.49%
Sortino Ratio:
-3.714
Calmar Ratio:
-4.91
Return
0.92%
Volatility
11.36%
Sharpe Ratio
0.015
VaR 95%
-1.03%
CVaR 95%:
-1.21%
Max Drawdown:
-5.36%
Sortino Ratio:
0.027
Calmar Ratio:
0.71
Return
3.92%
Volatility
12.52%
Sharpe Ratio
0.353
VaR 95%
-1.09%
CVaR 95%:
-1.55%
Max Drawdown:
-5.36%
Sortino Ratio:
0.572
Calmar Ratio:
1.50
Return
17.68%
Volatility
14.21%
Sharpe Ratio
0.995
VaR 95%
-1.10%
CVaR 95%:
-1.93%
Max Drawdown:
-5.36%
Sortino Ratio:
1.437
Calmar Ratio:
3.31
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.069%
Best Day
5.344%
09/04/2025
Worst Day
-3.751%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.66 | $28.91 | $28.65 | $28.89 | 6,200 |
| 01/04/2026 | $28.91 | $28.98 | $28.78 | $28.82 | 4,100 |
| 31/03/2026 | $28.46 | $28.69 | $28.35 | $28.66 | 41,500 |
| 30/03/2026 | $28.35 | $28.35 | $28.10 | $28.15 | 1,200 |
| 27/03/2026 | $28.51 | $28.51 | $28.29 | $28.37 | 5,700 |
| 26/03/2026 | $28.75 | $28.75 | $28.63 | $28.63 | 700 |
| 25/03/2026 | $28.95 | $28.95 | $28.82 | $28.90 | 2,700 |
| 24/03/2026 | $28.50 | $28.79 | $28.50 | $28.71 | 2,900 |
| 23/03/2026 | $28.71 | $28.73 | $28.66 | $28.66 | 1,100 |
| 20/03/2026 | $28.58 | $28.58 | $28.17 | $28.25 | 20,900 |