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

Assets	$97.54M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.23M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,459
Open	31.20
Previous Close	31.31
Day's Range	30.85 - 31.22
52-Week Low	27.26
52-Week High	32.86
Beta	0.70
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: Cboe BZX
• Ticker Symbol: NNOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	92.94%
Option on Invesco QQQ Trust	n/a	6.80%
Deposits With Broker For Short Positions	n/a	6.39%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on Invesco QQQ Trust	n/a	-3.05%
Option on Invesco QQQ Trust	n/a	-3.34%

Performance

NNOV had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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