Innovator US Small Cap Pwr Buff ETF™ Oct (KOCT)
27.69
-0.12
(-0.43%)
USD |
BATS |
Apr 25, 16:00
KOCT Net Asset Value: 27.70 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 27.70 |
April 24, 2024 | 27.81 |
April 23, 2024 | 27.85 |
April 22, 2024 | 27.56 |
April 19, 2024 | 27.41 |
April 18, 2024 | 27.40 |
April 17, 2024 | 27.42 |
April 16, 2024 | 27.56 |
April 15, 2024 | 27.61 |
April 12, 2024 | 27.80 |
April 11, 2024 | 28.05 |
April 10, 2024 | 27.89 |
April 09, 2024 | 28.27 |
April 08, 2024 | 28.23 |
April 05, 2024 | 28.14 |
April 04, 2024 | 28.08 |
April 03, 2024 | 28.22 |
April 02, 2024 | 28.14 |
April 01, 2024 | 28.32 |
March 28, 2024 | 28.43 |
March 27, 2024 | 28.41 |
March 26, 2024 | 28.14 |
March 25, 2024 | 28.14 |
March 22, 2024 | 28.14 |
March 21, 2024 | 28.28 |
Date | Value |
---|---|
March 20, 2024 | 28.15 |
March 19, 2024 | 27.92 |
March 18, 2024 | 27.84 |
March 15, 2024 | 27.85 |
March 14, 2024 | 27.86 |
March 13, 2024 | 28.11 |
March 12, 2024 | 28.04 |
March 11, 2024 | 28.00 |
March 08, 2024 | 28.08 |
March 07, 2024 | 28.09 |
March 06, 2024 | 27.99 |
March 05, 2024 | 27.90 |
March 04, 2024 | 27.98 |
March 01, 2024 | 27.99 |
February 29, 2024 | 27.88 |
February 28, 2024 | 27.81 |
February 27, 2024 | 27.90 |
February 26, 2024 | 27.73 |
February 23, 2024 | 27.63 |
February 22, 2024 | 27.53 |
February 21, 2024 | 27.49 |
February 20, 2024 | 27.53 |
February 16, 2024 | 27.68 |
February 15, 2024 | 27.83 |
February 14, 2024 | 27.58 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.62
Minimum
Mar 18 2020
28.43
Maximum
Mar 28 2024
25.77
Average
25.91
Median
Sep 14 2022