Innovator Growth-100 Power Buffer ETF - November (NNOV)

Assets	$102.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,101
Open	27.52
Previous Close	27.70
Day's Range	27.49 - 27.59
52-Week Low	22.91
52-Week High	29.31
Beta	n/a
Holdings	6
Inception Date	Oct 31, 2024

About NNOV

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - November (NNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral NNOV was launched on Oct 31, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NNOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	90.23%
Option on Invesco QQQ Trust	n/a	8.75%
Deposits With Broker For Short Positions	n/a	4.07%
Us Bank Mmda - Usbgfs 9	n/a	1.02%
Option on Invesco QQQ Trust	n/a	-0.51%
Option on Invesco QQQ Trust	n/a	-3.56%

Performance

NNOV had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.