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

BATS: NNOV · Real-Time Price · USD
28.06
-0.04 (-0.12%)
At close: Aug 15, 2025, 4:00 PM
28.06
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.12%
Assets$21.77M
Expense Ratio0.79%
PE Ration/a
Shares Out775,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume316
Open28.07
Previous Close28.09
Day's Range28.04 - 28.07
52-Week Low22.91
52-Week High28.13
Betan/a
Holdings6
Inception DateOct 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 large cap equity. 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 Equity
Category Defined Outcome
Stock Exchange BATS
Ticker Symbol NNOV
ETF Provider Innovator

Performance

News

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