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. 

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 9, 2025
Financial Services23.99%
Industrials19.16%
Healthcare11.49%
Technology9.87%
Consumer Cyclical9.12%
Consumer Defensive7.34%
Basic Materials5.42%
Communication Services4.94%
Utilities3.49%
Energy3.27%
Real Estate1.91%

Top Holdings (102.09% of total assets)

As of December 9, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF94.59%
Option on iShares MSCI EAFE ETF5.16%
Option on iShares MSCI EAFE ETF1.68%
Option on iShares MSCI EAFE ETF0.66%

INOV Key Statistics

AUM
43.00M
AUM43.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.79
30-Day yield-0.79
Average volume
10.27K
Average volume10.27K
High today
$34.32
High today$34.32
Low today
$34.21
Low today$34.21
Open price
$34.30
Open price$34.30
Volume
9.05K
Volume9.05K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$28.14
52 Week low$28.14
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 43.68M, Innovator International Developed Power Buffer ETF - November(INOV) trades at $34.30.

On 2025-12-11, Innovator International Developed Power Buffer ETF - November(INOV) stock traded between a low of $34.21 and a high of $34.32. Shares are currently priced at $34.30, which is +0.3% above the low and -0.1% below the high.

The Innovator International Developed Power Buffer ETF - November(INOV)'s current trading volume is 9.05K, compared to an average daily volume of 10.27K.

In the last year, Innovator International Developed Power Buffer ETF - November(INOV) shares hit a 52-week high of $34.33 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 $34.33 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.