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. 

Index-Tracked
Index-Tracked
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 December 8, 2025
Technology55.55%
Communication Services16.46%
Consumer Cyclical12.74%
Healthcare4.72%
Consumer Defensive4.37%
Industrials2.94%
Utilities1.35%
Basic Materials0.95%
Energy0.47%
Financial Services0.30%
Real Estate0.15%

Top Holdings (105.12% of total assets)

As of December 8, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust92.91%
Option on Invesco QQQ Trust6.75%
Option on Invesco QQQ Trust2.90%
Option on Invesco QQQ Trust2.56%

NNOV Key Statistics

AUM
101.48M
AUM101.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.72
30-Day yield-0.72
Average volume
94.49K
Average volume94.49K
High today
$28.88
High today$28.88
Low today
$28.75
Low today$28.75
Open price
$28.78
Open price$28.78
Volume
322.90K
Volume322.90K
52 Week high
$28.98
52 Week high$28.98
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 $28.85, giving the company a market capitalization of 101.7M.

As of 2025-12-10, Innovator Growth-100 Power Buffer ETF - November(NNOV) stock has fluctuated between $28.75 and $28.88. The current price stands at $28.85, placing the stock +0.3% 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 322.9K, against a daily average of 94.49K.

In the last year, Innovator Growth-100 Power Buffer ETF - November(NNOV) shares hit a 52-week high of $28.98 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 $28.98 and a 52-week low of $22.91.

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.