BATS:NNOV Innovator Growth-100 Power Buffer ETF - November (NNOV) Price, Holdings, & News $31.12 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Innovator Growth-100 Power Buffer ETF - November (BATS:NNOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NNOV alerts:Sign Up Key Stats Today's Range$31.08▼$31.1550-Day Range$27.29▼$31.1252-Week Range$26.15▼$31.15Volume8,777 shsAverage Volume38,723 shsMarket Capitalization$27.23 millionAssets Under Management$99.49 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Growth-100 Power Buffer ETF - November (NNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 NNOV was launched on Oct 31, 2024 and is issued by Innovator. Read More Innovator Growth-100 Power Buffer ETF - November ExpensesTypeNNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.79%0.62%0.63%0.65%0.60% Receive NNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Innovator Growth-100 Power Buffer ETF - November's stock was trading at $28.70 at the beginning of the year. Since then, NNOV stock has increased by 8.4% and is now trading at $31.12. Who are Innovator Growth-100 Power Buffer ETF - November's major shareholders? Innovator Growth-100 Power Buffer ETF - November's top institutional investors include Cetera Investment Advisers (13.18%), Element Squared LLC (9.48%), Kestra Advisory Services LLC (8.84%) and AdvisorNet Financial Inc (2.69%). How do I buy shares of Innovator Growth-100 Power Buffer ETF - November? Shares of NNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NNOV Inception Date11/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld Previous SymbolNYSEARCA:NNOV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$99.49 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares875,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 NNOV HoldingsOption on Invesco QQQ TrustHolding Weight: 97.39%Deposits With Broker For Short PositionsHolding Weight: 5.72%Option on Invesco QQQ TrustHolding Weight: 2.47%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on Invesco QQQ TrustHolding Weight: -0.93%Option on Invesco QQQ TrustHolding Weight: -4.80%Full Holdings Details This page (BATS:NNOV) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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