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

Assets	$80.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,708
Open	31.88
Previous Close	31.97
Day's Range	31.83 - 31.90
52-Week Low	27.26
52-Week High	32.03
Beta	n/a
Holdings	4
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	104.28%
Option on Invesco QQQ Trust	n/a	0.68%
Option on Invesco QQQ Trust	n/a	-0.19%
Option on Invesco QQQ Trust	n/a	-4.76%

Performance

NNOV had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.

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:

Sep 14, 2026

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