INOV
Innovator International Developed Power Buffer ETF – November·ARCA
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Innovator International Developed Power Buffer ETF – November Fundamentals
Assets Under Management
56.58MUSD
Fund Flows (1Y)
41.56MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.20%
Shares Outstanding
1.70M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.58% | -0.66% | -1.02% | +12.27% | +36.68% | +23.62% |
NAV Total Return | -5.51% | -0.42% | -0.92% | +12.81% | +0.27% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.92%
Industrials
19.91%
Healthcare
11.09%
Technology
9.68%
Consumer Cyclical
8.00%
Consumer Defensive
7.05%
Basic Materials
5.68%
Communication Services
4.64%
Energy
4.05%
Financial Services
23.92%
Industrials
19.91%
Healthcare
11.09%
Technology
9.68%
Consumer Cyclical
8.00%
Consumer Defensive
7.05%
Basic Materials
5.68%
Communication Services
4.64%
Energy
4.05%
Show more
Asset
Region
64.38%
26.63%
6.57%
1.53%
0.85%
0.04%
Category
Ratio
Europe
64.38%
Asia
26.63%
Australasia
6.57%
North America
1.53%
Africa/Middle East
0.85%
Latin America
0.04%
Top 10 Holdings
Symbol
Ratio
EFA 10/30/2026 0.94 C
97.85%
EFA 10/30/2026 94.49 P
5.35%
US BANK MMDA - USBGFS 9 09/01/2037
0.26%
Cash & Other
-0.05%
EFA 10/30/2026 112.32 C
-1.28%
EFA 10/30/2026 80.32 P
-2.13%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than INOV?
Dividends
No data is currently available
How Much Does INOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INOV?
Fund Flows
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