NYSEARCA:NNOV Innovator Growth-100 Power Buffer ETF - November (NNOV) Price, Holdings, & News $28.04 -0.08 (-0.28%) As of 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$28.04▼$28.1450-Day Range$26.76▼$28.1252-Week Range$22.91▼$28.14Volume388 shsAverage Volume5,542 shsMarket Capitalization$22.99 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 8.6% and is now trading at $28.04. Who are Innovator Growth-100 Power Buffer ETF - November's major shareholders? Innovator Growth-100 Power Buffer ETF - November's top institutional shareholders include Luminist Capital LLC (10.45%), MGO One Seven LLC (3.13%), Cetera Investment Advisers (1.90%) and Raymond James Financial Inc. (0.87%). 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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