Innovator ETFs Trust (INOV)

NYSE Arca: INOVExchange-traded fund from Innovator ETFs.

  • Expense ratio0.87%
  • Net assets$35.6M
  • Dividend yield0.00%
  • 1-year return+8.55%
  • Holdings1

INOV ETF price chart

INOV quote & trading statistics

INOV performance

Annual returns & drawdowns →
  • YTD+5.78%
  • 1 year+8.55%
1Y volatility
9.18%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

INOV sector weights

Financial Services
24.3%
Industrials
17.8%
Technology
11.7%
Healthcare
10.5%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Basic Materials
5.7%
Communication Services
4.6%
Energy
4.4%
Utilities
3.7%
Real Estate
1.6%

INOV region weights

Europe Developed
46.1%
Japan
23.2%
United Kingdom
14.8%
Australasia
6.7%
Asia Developed
3.4%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

INOV asset allocation

Non-U.S. stocks
97.5%
U.S. stocks
1.4%
Cash
0.6%
Other
0.1%

INOV market-cap breakdown

Mega cap
52.5%
Large cap
37.3%
Mid cap
8.3%
Small cap
0.1%

About Innovator ETFs Trust

The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF"s share price over the duration of the outcome period. The fund is non-diversified.

INOV ETF FAQ

What is the INOV expense ratio?

Innovator ETFs Trust has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in INOV?

Innovator ETFs Trust has about $35.6M in net assets.

How has INOV performed?

INOV returned +8.55% over the past year, including reinvested distributions.

Does INOV pay dividends?

INOV has a dividend yield of 0.00%.

When was INOV launched?

Innovator ETFs Trust began trading on October 31, 2023.