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NYSEARCA:NNOV

Innovator Growth-100 Power Buffer ETF - November (NNOV) Price, Holdings, & News

$25.57 -0.03 (-0.12%)
As of 02:33 PM Eastern

About Innovator Growth-100 Power Buffer ETF - November (NYSEARCA:NNOV)

Key Stats

Today's Range
$25.48
$25.57
50-Day Range
$23.19
$26.10
52-Week Range
$22.91
$26.59
Volume
2,221 shs
Average Volume
6,120 shs
Market Capitalization
$26.34 million
Assets Under Management
$24.97
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Innovator Growth-100 Power Buffer ETF - November Expenses

TypeNNOVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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NNOV ETF News Headlines

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

NNOV ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - November's stock was trading at $25.81 on January 1st, 2025. Since then, NNOV shares have decreased by 0.9% and is now trading at $25.57.
View the best growth stocks for 2025 here
.

Innovator Growth-100 Power Buffer ETF - November's top institutional shareholders include Cambridge Investment Research Advisors Inc. (13.90%) and Calton & Associates Inc. (0.74%).

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 Name
Innovator Growth-100 Power Buffer ETF - November
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NNOV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.97
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 NNOV Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 93.10%
  • Option on Invesco QQQ Trust
    Holding Weight: 6.50%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.49%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.40%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.11%
  • Option on Invesco QQQ Trust
    Holding Weight: -2.38%

This page (NYSEARCA:NNOV) was last updated on 5/5/2025 by MarketBeat.com Staff
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