BATS:NNOV Innovator Growth-100 Power Buffer ETF - November (NNOV) Price, Holdings, & News $26.35 -0.20 (-0.75%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Innovator Growth-100 Power Buffer ETF - November (BATS: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$26.31▼$26.3550-Day Range$25.67▼$26.6052-Week Range N/AVolume826 shsAverage VolumeN/AMarket Capitalization$24.37 millionAssets Under Management$24.57 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeNNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%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 $26.0026 at the beginning of the year. Since then, NNOV shares have increased by 1.3% and is now trading at $26.3464. View the best growth stocks for 2025 here. 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 IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NNOV Inception Date11/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$24.57 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares925,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 NNOV HoldingsOption on Invesco QQQ TrustHolding Weight: 97.09%Deposits With Broker For Short PositionsHolding Weight: 6.57%Option on Invesco QQQ TrustHolding Weight: 2.52%Us Bank Mmda - Usbgfs 9Holding Weight: 0.39%Option on Invesco QQQ TrustHolding Weight: -0.99%Option on Invesco QQQ TrustHolding Weight: -5.58%Full Holdings Details This page (BATS:NNOV) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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