NNOV
Innovator Growth-100 Power Buffer ETF - November·CBOE
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Innovator Growth-100 Power Buffer ETF - November Fundamentals
Assets Under Management
101.57MUSD
Fund Flows (1Y)
76.25MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.72% | -2.94% | -3.01% | +9.44% | +11.80% | +11.80% |
NAV Total Return | -1.67% | -2.75% | -1.90% | +9.83% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Show more
Asset
Region
97.82%
1.23%
0.55%
0.4%
Category
Ratio
North America
97.82%
Europe
1.23%
Latin America
0.55%
Asia
0.40%
Top 10 Holdings
Symbol
Ratio
QQQ 10/30/2026 6.29 C
95.11%
QQQ 10/30/2026 629.07 P
8.92%
US BANK MMDA - USBGFS 9 09/01/2037
0.39%
Cash & Other
-0.05%
QQQ 10/30/2026 729.22 C
-0.71%
QQQ 10/30/2026 534.71 P
-3.66%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than NNOV?
Dividends
No data is currently available
How Much Does NNOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NNOV?
Fund Flows
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