Innovator International Developed Power Buffer ETF November (INOV)

Assets	$35.61M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	975,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	36.39
Day's Range	n/a
52-Week Low	32.92
52-Week High	38.15
Beta	0.31
Holdings	6
Inception Date	Nov 1, 2023

About INOV

Fund Home Page

The Innovator International Developed Power Buffer ETF November (INOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting November 1. The actively-managed fund utilizes FLEX options and collateral. INOV was launched on Nov 1, 2023 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: INOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	99.56%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on iShares MSCI EAFE ETF	n/a	0.14%
Deposits With Broker For Short Positions	n/a	0.12%
Option on iShares MSCI EAFE ETF	n/a	-0.04%
Option on iShares MSCI EAFE ETF	n/a	-0.08%

Performance

INOV had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

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:

Oct 16, 2026

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