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NYSEARCA:INOV

Innovator International Developed Power Buffer ETF - November (INOV) Price, Holdings, & News

$32.75 +0.21 (+0.65%)
As of 08/12/2025 04:10 PM Eastern

About Innovator International Developed Power Buffer ETF - November (NYSEARCA:INOV)

Key Stats

Today's Range
$32.68
$32.75
50-Day Range
$31.64
$32.75
52-Week Range
$28.14
$32.75
Volume
755 shs
Average Volume
3,525 shs
Market Capitalization
$13.10 million
Assets Under Management
$13.03 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator International Developed Power Buffer ETF - November Expenses

TypeINOVLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%0.63%0.58%0.60%
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INOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

INOV ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - November's stock was trading at $28.63 at the beginning of the year. Since then, INOV stock has increased by 14.4% and is now trading at $32.75.

Shares of INOV 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

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - November
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:INOV
Inception Date
11/1/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
6

Fund Statistics

Assets Under Management
$13.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.41
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Top 6 INOV Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.09%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.39%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.65%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.19%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.20%

This page (NYSEARCA:INOV) was last updated on 8/13/2025 by MarketBeat.com Staff
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