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 April 13, 2026
Financial Services24.56%
Industrials19.92%
Healthcare10.93%
Technology9.70%
Consumer Cyclical7.94%
Consumer Defensive6.74%
Basic Materials5.89%
Communication Services4.51%
Energy3.95%
Utilities3.95%
Real Estate1.91%

Top Holdings (103.11% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF96.59%
Option on iShares MSCI EAFE ETF3.13%
Option on iShares MSCI EAFE ETF2.05%
Option on iShares MSCI EAFE ETF1.34%

INOV Key Statistics

AUM
55.71M
AUM55.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
1.92K
Average volume1.92K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.54
52 Week high$36.54
52 Week low
$29.81
52 Week low$29.81
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed Power Buffer ETF - November(INOV) stock price is $36.14, with a market capitalization of 56.02M.

During the trading day, Innovator International Developed Power Buffer ETF - November(INOV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.92K.

The stock's 52-week range extends from a low of $29.81 to a high of $36.54.

The stock's 52-week range extends from a low of $29.81 to a high of $36.54.

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.