NYSEARCA:NNOV Innovator Growth-100 Power Buffer ETF - November (NNOV) Price, Holdings, & News $27.97 +0.12 (+0.43%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - November (NYSEARCA:NNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NNOV alerts:Sign Up Key Stats Today's Range$27.97▼$27.9850-Day Range$26.58▼$27.9752-Week Range$22.91▼$27.98Volume342 shsAverage Volume5,822 shsMarket Capitalization$22.94 millionAssets Under Management$24.97Dividend YieldN/ANet Expense Ratio0.00%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 ExpensesTypeNNOVNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Email Address NNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NNOV ETF - Frequently Asked Questions How have NNOV shares performed this year? Innovator Growth-100 Power Buffer ETF - November's stock was trading at $25.81 at the beginning of the year. Since then, NNOV stock has increased by 8.4% and is now trading at $27.97. Who are Innovator Growth-100 Power Buffer ETF - November's major shareholders? Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - November include MGO One Seven LLC (3.13%), Cetera Investment Advisers (1.90%) and IFP Advisors Inc (0.26%). 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 Issuer Fund NameInnovator Growth-100 Power Buffer ETF - November Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NNOV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$24.97 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares820,000BetaN/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: 98.70%Deposits With Broker For Short PositionsHolding Weight: 4.05%Option on Invesco QQQ TrustHolding Weight: 1.01%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on Invesco QQQ TrustHolding Weight: -0.31%Option on Invesco QQQ TrustHolding Weight: -3.74%Full Holdings Details This page (NYSEARCA:NNOV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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