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
6
Number of holdings6
Inception Date
Oct 31, 2023
Inception DateOct 31, 2023

What's in this fund

Sectors

As of February 19, 2026
Financial Services24.18%
Industrials20.04%
Healthcare11.58%
Technology9.51%
Consumer Cyclical8.48%
Consumer Defensive7.07%
Basic Materials5.71%
Communication Services4.40%
Utilities3.73%
Energy3.28%
Real Estate2.02%

Top Holdings (103.03% of total assets)

As of February 19, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF97.48%
Option on iShares MSCI EAFE ETF2.38%
Option on iShares MSCI EAFE ETF2.30%
Option on iShares MSCI EAFE ETF0.87%

INOV Key Statistics

AUM
61.78M
AUM61.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.81
30-Day yield-0.81
Average volume
2.02K
Average volume2.02K
High today
$36.37
High today$36.37
Low today
$36.16
Low today$36.16
Open price
$36.21
Open price$36.21
Volume
1.85K
Volume1.85K
52 Week high
$36.37
52 Week high$36.37
52 Week low
$28.14
52 Week low$28.14
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed Power Buffer ETF - November(INOV) stock price is $36.27, with a market capitalization of 61.81M.

On 2026-02-23, Innovator International Developed Power Buffer ETF - November(INOV) stock moved within a range of $36.16 to $36.37. With shares now at $36.27, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.85K, compared to an average daily volume of 2.02K.

The stock's 52-week range extends from a low of $28.14 to a high of $36.37.

The stock's 52-week range extends from a low of $28.14 to a high of $36.37.

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.