Innovator Growth-100 Power Buffer ETF - November

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About NNOV

NNOV aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 31, 2024
Inception DateOct 31, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology50.65%
Communication Services16.40%
Consumer Cyclical12.53%
Consumer Defensive8.40%
Healthcare5.07%
Industrials3.25%
Utilities1.53%
Basic Materials1.26%
Energy0.58%
Financial Services0.23%
Real Estate0.10%

Top Holdings (103.97% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust91.29%
Option on Invesco QQQ Trust8.35%
Option on Invesco QQQ Trust3.50%
Option on Invesco QQQ Trust0.83%

NNOV Key Statistics

AUM
106.57M
AUM106.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
15.68K
Average volume15.68K
High today
$28.47
High today$28.47
Low today
$28.42
Low today$28.42
Open price
$28.44
Open price$28.44
Volume
16.89K
Volume16.89K
52 Week high
$29.31
52 Week high$29.31
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Power Buffer ETF - November(NNOV) stock is priced at $28.44, giving the company a market capitalization of 107.31M.

As of 2026-03-16, Innovator Growth-100 Power Buffer ETF - November(NNOV) stock has fluctuated between $28.42 and $28.47. The current price stands at $28.44, placing the stock +0.1% above today's low and -0.1% off the high.

Innovator Growth-100 Power Buffer ETF - November(NNOV) shares are trading with a volume of 16.89K, against a daily average of 15.68K.

In the last year, Innovator Growth-100 Power Buffer ETF - November(NNOV) shares hit a 52-week high of $29.31 and a 52-week low of $22.91.

In the last year, Innovator Growth-100 Power Buffer ETF - November(NNOV) shares hit a 52-week high of $29.31 and a 52-week low of $22.91.

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.