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 June 23, 2025
Financial Services23.01%
Industrials18.63%
Healthcare11.53%
Technology9.74%
Consumer Cyclical8.87%
Consumer Defensive8.17%
Communication Services5.68%
Basic Materials5.59%
Energy3.39%
Utilities3.34%
Real Estate2.05%

Top Holdings (102.07% of total assets)

As of June 23, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF—98.65%
Option on iShares MSCI EAFE ETF—1.72%
Option on iShares MSCI EAFE ETF—1.22%
Option on iShares MSCI EAFE ETF—0.48%

INOV Key Statistics

AUM
12.79M
AUM12.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.82
30-Day yield-0.82
Average volume
922.60
Average volume922.60
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$32.10
52 Week high$32.10
52 Week low
$27.60
52 Week low$27.60
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

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.