Innovator International Developed Power Buffer ETF - November

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About INOV

INOV 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Oct 31, 2023
Inception DateOct 31, 2023

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.28%
Industrials19.48%
Technology11.48%
Healthcare10.36%
Consumer Cyclical7.77%
Consumer Defensive6.57%
Basic Materials6.08%
Communication Services4.85%
Energy3.68%
Utilities3.67%
Real Estate1.78%

Top Holdings (104.45% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF100.45%
Option on iShares MSCI EAFE ETF1.78%
Option on iShares MSCI EAFE ETF1.54%
Option on iShares MSCI EAFE ETF0.68%

INOV Key Statistics

AUM
53.70M
AUM53.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
3.73K
Average volume3.73K
High today
$36.25
High today$36.25
Low today
$36.16
Low today$36.16
Open price
$36.25
Open price$36.25
Volume
449.00
Volume449.00
52 Week high
$36.67
52 Week high$36.67
52 Week low
$31.63
52 Week low$31.63
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed Power Buffer ETF - November(INOV) stock price is $36.16, with a market capitalization of 53.19M.

During the trading session on 2026-06-09, Innovator International Developed Power Buffer ETF - November(INOV) shares reached a daily high of $36.25 and a low of $36.16. At a current price of $36.16, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Innovator International Developed Power Buffer ETF - November(INOV) stock has reached 449, versus its average volume of 3.73K.

The stock's 52-week range extends from a low of $31.63 to a high of $36.67.

The stock's 52-week range extends from a low of $31.63 to a high of $36.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.