Innovator International Developed Power Buffer ETF - November

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell INOV and other ETFs, options, and stocks.

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 December 19, 2025
Financial Services24.69%
Industrials19.15%
Healthcare11.44%
Technology9.44%
Consumer Cyclical9.12%
Consumer Defensive7.42%
Basic Materials5.42%
Communication Services4.78%
Utilities3.49%
Energy3.14%
Real Estate1.91%

Top Holdings (101.81% of total assets)

As of December 19, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF95.38%
Option on iShares MSCI EAFE ETF4.38%
Option on iShares MSCI EAFE ETF1.41%
Option on iShares MSCI EAFE ETF0.64%

INOV Key Statistics

AUM
46.33M
AUM46.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.79
30-Day yield-0.79
Average volume
14.79K
Average volume14.79K
High today
$34.38
High today$34.38
Low today
$34.26
Low today$34.26
Open price
$34.33
Open price$34.33
Volume
3.46K
Volume3.46K
52 Week high
$34.38
52 Week high$34.38
52 Week low
$28.14
52 Week low$28.14
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 46.41M, Innovator International Developed Power Buffer ETF - November(INOV) trades at $34.29.

On 2025-12-23, Innovator International Developed Power Buffer ETF - November(INOV) stock traded between a low of $34.26 and a high of $34.38. Shares are currently priced at $34.29, which is +0.1% above the low and -0.3% below the high.

The Innovator International Developed Power Buffer ETF - November(INOV)'s current trading volume is 3.46K, compared to an average daily volume of 14.79K.

In the last year, Innovator International Developed Power Buffer ETF - November(INOV) shares hit a 52-week high of $34.38 and a 52-week low of $28.14.

In the last year, Innovator International Developed Power Buffer ETF - November(INOV) shares hit a 52-week high of $34.38 and a 52-week low of $28.14.

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.