KNOV

Innovator U.S. Small Cap Power Buffer ETF - November

$27.69
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - November seeks to provide investors with returns that match the performance of the Russell 2000 Index, up to a predetermined cap, while providing a buffer against the first 15% of losses over the course of a one-year period.

Overview

ETF tracking Innovator U.S. Small Cap Power Buffer ETF - November

Category Small Cap
Issuer Other
Inception Date 2024-11-01
Market Cap $18.7M
Average Volume N/A
Dividend Yield N/A
52-Week Range $22.42 - $28.58
VWAP $27.61

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - November seeks to provide investors with returns that match the performance of the Russell 2000 Index, up to a predetermined cap, while providing a buffer against the first 15% of losses over the course of a one-year period.

🎯 Investment Strategy

The ETF uses a defined outcome strategy, investing in a portfolio of FLexible EXchange (FLEX) options that are designed to provide the target upside exposure and downside buffer. The fund resets its parameters annually in November.

✨ Key Features

  • Seeks to match the Russell 2000 Index performance up to a cap, with a 15% buffer against losses
  • Resets parameters annually in November, providing a new one-year outcome period
  • Expense ratio of 0.00%
  • Low assets under management as a new fund

⚠️ Primary Risks

  • Market risk: The fund's returns are tied to the performance of the Russell 2000 Index, and it will be subject to the same market fluctuations
  • Capped upside: The fund's returns are capped at a predetermined level, limiting potential gains
  • Buffer risk: The 15% buffer against losses may not be sufficient in severe market downturns
  • Liquidity risk: As a new fund, the ETF may have lower trading volume and liquidity

👤 Best For

This ETF may be suitable for investors seeking small-cap equity exposure with a defined level of downside protection, who have a medium-term investment horizon and can tolerate the fund's capped upside potential.