Innovator International Developed Power Buffer ETF - November

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 31, 2023
Inception DateOct 31, 2023

What's in this fund

Sectors

As of May 5, 2025
Financial Services22.82%
Industrials17.91%
Healthcare12.08%
Technology9.44%
Consumer Cyclical9.27%
Consumer Defensive8.49%
Basic Materials5.69%
Communication Services5.62%
Utilities3.36%
Energy3.24%
Real Estate2.08%

Top Holdings (102.38% of total assets)

As of May 5, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF97.85%
Option on iShares MSCI EAFE ETF1.96%
Option on iShares MSCI EAFE ETF1.93%
Option on iShares MSCI EAFE ETF0.64%

INOV Key Statistics

AUM
13.96M
AUM13.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.80
30-Day yield-0.80
Average volume
1.62K
Average volume1.62K
High today
$31.00
High today$31.00
Low today
$31.00
Low today$31.00
Open price
$31.00
Open price$31.00
Volume
892.00
Volume892.00
52 Week high
$31.28
52 Week high$31.28
52 Week low
$27.60
52 Week low$27.60
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

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.