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BATS:NNOV

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

$26.22 +0.07 (+0.27%)
As of 01/21/2025

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

Key Stats

Today's Range
$26.10
$26.23
50-Day Range
$25.32
$26.18
52-Week Range
N/A
Volume
820 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$25.56 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - November Expenses

TypeNNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.50%0.46%0.54%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.51%-0.35%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.59%
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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 $26.0026 at the start of the year. Since then, NNOV stock has increased by 0.9% and is now trading at $26.2250.
View the best growth stocks for 2025 here
.

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
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$25.56 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Wolverine Trading

Miscellaneous

Beta
N/A
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This page (BATS:NNOV) was last updated on 1/22/2025 by MarketBeat.com Staff
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