How have INOV shares performed in 2024?

Innovator International Developed Power Buffer ETF - November's stock was trading at $27.04 at the start of the year. Since then, INOV shares have increased by 2.7% and is now trading at $27.78. View the best growth stocks for 2024 here .

What does INOV invest in?

Innovator International Developed Power Buffer ETF - November is a equity fund issued by Innovator Capital Management. INOV focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $2.76 million assets under management.

What is the management fee for Innovator International Developed Power Buffer ETF - November?

Innovator International Developed Power Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for INOV is 0.85%.

How do I buy shares of Innovator International Developed Power Buffer ETF - November?

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. Compare Top Brokerages Here .

NYSEARCA:INOV

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

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Free INOV Stock Alerts

$27.78

+0.14 (+0.51%)

(As of 04/26/2024 ET)

Compare

Today's Range: $27.78
▼
$27.78
50-Day Range: $27.28
▼
$28.03
52-Week Range: $24.97
▼
$28.05

Volume: 1 shs
Average Volume: 1,572 shs
Market Capitalization: $3.47 million

Assets Under Management: $2.76 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings

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About Innovator International Developed Power Buffer ETF - November

The Innovator International Developed Power Buffer ETF November (INOV) is an exchange-traded fund that mostly invests in total market equity. The fund aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting November 1. The actively-managed fund utilizes FLEX options and collateral. INOV was launched on Nov 1, 2023 and is issued by Innovator.

INOV Stock Price History

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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
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: iShares MSCI EAFE ETF
Category: Strategy
Focus: Developed Markets Basket
Development Level: Developed Markets
Region: Global ex-North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $2.76 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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

Miscellaneous

Outstanding Shares: 125,000
Beta: 0.37

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Innovator International Developed Power Buffer ETF - November Expenses

Type	INOV	Developed Markets Basket ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.82%	0.54%	0.50%	0.51%
Other Expenses	0.00%	1.10%	0.54%	0.64%	0.58%
Total Expense	0.85%	1.06%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-1.98%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.85%	0.60%	0.58%	0.58%

Innovator International Developed Power Buffer ETF - November (INOV) Holdings

Top 6 INOV Holdings

Option on iShares MSCI EAFE ETF
Holding Weight: 98.88%
Deposits With Broker For Short Positions
Holding Weight: 2.72%
Option on iShares MSCI EAFE ETF
Holding Weight: 1.11%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.01%
Option on iShares MSCI EAFE ETF
Holding Weight: -0.37%
Option on iShares MSCI EAFE ETF
Holding Weight: -2.35%

Full Holdings Details

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INOV ETF - Frequently Asked Questions

How have INOV shares performed in 2024?: Innovator International Developed Power Buffer ETF - November's stock was trading at $27.04 at the start of the year. Since then, INOV shares have increased by 2.7% and is now trading at $27.78.
View the best growth stocks for 2024 here.
What does INOV invest in?: Innovator International Developed Power Buffer ETF - November is a equity fund issued by Innovator Capital Management. INOV focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $2.76 million assets under management.
What is the management fee for Innovator International Developed Power Buffer ETF - November?: Innovator International Developed Power Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for INOV is 0.85%.
How do I buy shares of Innovator International Developed Power Buffer ETF - November?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:INOV) was last updated on 4/28/2024 by MarketBeat.com Staff

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