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

BATS: NNOV · Real-Time Price · USD

31.90

+0.02 (0.06%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.06% (1D)

Assets	$88.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	164
Open	31.90
Previous Close	31.88
Day's Range	31.90 - 31.90
52-Week Low	27.26
52-Week High	31.93
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	98.88%
Deposits With Broker For Short Positions	n/a	4.03%
Option on Invesco QQQ Trust	n/a	0.73%
Us Bank Mmda - Usbgfs 9	n/a	0.39%
Option on Invesco QQQ Trust	n/a	-0.21%
Option on Invesco QQQ Trust	n/a	-3.82%

Performance

NNOV had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.