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 August 6, 2026
Technology59.19%
Communication Services13.02%
Consumer Cyclical10.97%
Consumer Defensive6.41%
Healthcare3.79%
Industrials3.73%
Utilities1.14%
Basic Materials1.00%
Energy0.52%
Financial Services0.23%

Top Holdings (103.59% of total assets)

As of August 6, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust98.66%
Option on Invesco QQQ Trust3.63%
Option on Invesco QQQ Trust1.02%
Option on Invesco QQQ Trust0.28%

NNOV Key Statistics

AUM
88.78M
AUM88.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
3.44K
Average volume3.44K
High today
$31.69
High today$31.69
Low today
$31.61
Low today$31.61
Open price
$31.69
Open price$31.69
Volume
2.02K
Volume2.02K
52 Week high
$31.71
52 Week high$31.71
52 Week low
$27.26
52 Week low$27.26
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Growth-100 Power Buffer ETF - November(NNOV) stock price is $31.69, with a market capitalization of 88.8M.

On 2026-08-10, Innovator Growth-100 Power Buffer ETF - November(NNOV) stock traded between a low of $31.61 and a high of $31.69. Shares are currently priced at $31.69, which is +0.3% above the low and 0.0% below the high.

The Innovator Growth-100 Power Buffer ETF - November(NNOV)'s current trading volume is 2.02K, compared to an average daily volume of 3.44K.

In the last year, Innovator Growth-100 Power Buffer ETF - November(NNOV) shares hit a 52-week high of $31.71 and a 52-week low of $27.26.

In the last year, Innovator Growth-100 Power Buffer ETF - November(NNOV) shares hit a 52-week high of $31.71 and a 52-week low of $27.26.

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.