Innovator Growth-100 Power Buffer ETF - November (NNOV)

Cboe BZX: NNOVExchange-traded fund from Innovator ETFs.

  • Expense ratio81.76%
  • Net assets$75.0M
  • Dividend yield0.00%
  • 1-year return+10.98%
  • Holdings1

NNOV ETF price chart

NNOV quote & trading statistics

  • YTD+10.64%
  • 1 year+10.98%
1Y volatility
9.86%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

NNOV sector weights

Technology
55.6%
Communication Services
11.6%
Consumer Cyclical
11.2%
Consumer Defensive
6.0%
Industrials
5.5%
Healthcare
4.2%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

NNOV region weights

North America
98.8%
Europe Developed
0.9%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

NNOV asset allocation

U.S. stocks
96.0%
Non-U.S. stocks
2.8%
Cash
0.1%

NNOV market-cap breakdown

Mega cap
57.8%
Large cap
30.3%
Mid cap
14.1%

About Innovator Growth-100 Power Buffer ETF - November

The fund invests under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Invesco QQQ Trust SM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. -null-. The fund is non-diversified.

NNOV ETF FAQ

What is the NNOV expense ratio?

Innovator Growth-100 Power Buffer ETF - November has a net expense ratio of 81.76%, or $8176.00 a year for every $10,000 invested.

How much money is in NNOV?

Innovator Growth-100 Power Buffer ETF - November has about $75.0M in net assets.

How has NNOV performed?

NNOV returned +10.98% over the past year, including reinvested distributions.

Does NNOV pay dividends?

NNOV has a dividend yield of 0.00%.

When was NNOV launched?

Innovator Growth-100 Power Buffer ETF - November began trading on October 31, 2024.