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NYSEARCA:INOV

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

$35.90 +0.32 (+0.90%)
Closing price 04:10 PM Eastern
Extended Trading
$35.87 -0.03 (-0.09%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$35.84
$35.90
50-Day Range
$33.89
$36.54
52-Week Range
$31.00
$36.54
Volume
2,018 shs
Average Volume
12,383 shs
Market Capitalization
$54.57 million
Assets Under Management
$54.20 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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.64%-0.70%-0.61%
Net Expense0.85%0.63%0.63%0.58%0.60%
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INOV ETF News Headlines

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INOV ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - November's stock was trading at $34.54 at the beginning of the year. Since then, INOV stock has increased by 3.9% and is now trading at $35.90.

Top institutional investors of Innovator International Developed Power Buffer ETF - November include Berkshire Money Management Inc. (16.57%), Maltin Wealth Management Inc. (9.33%), Corrado Advisors LLC (3.36%) and Kestra Advisory Services LLC (2.71%).

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
$54.20 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
3,000 shs

Miscellaneous

Beta
0.30
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Top 6 INOV Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 96.69%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 3.05%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.63%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.22%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.41%

This page (NYSEARCA:INOV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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