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NYSEARCA:INOV

Innovator International Developed Power Buffer ETF - November (INOV) Price, Holdings, & News

$29.39
+0.03 (+0.10%)
(As of 11/4/2024 ET)

About Innovator International Developed Power Buffer ETF - November (NYSEARCA:INOV)

Key Stats

Today's Range
$29.39
$29.49
50-Day Range
$28.92
$29.65
52-Week Range
$25.32
$29.65
Volume
98,551 shs
Average Volume
1,973 shs
Market Capitalization
$2.94 million
Assets Under Management
$4.40 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator International Developed Power Buffer ETF November (INOV) is an exchange-traded fund that mostly invests in total market equity. The fund aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting November 1. The actively-managed fund utilizes FLEX options and collateral. INOV was launched on Nov 1, 2023 and is issued by Innovator.

Innovator International Developed Power Buffer ETF - November Expenses

TypeINOVDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.81%0.55%0.51%0.52%
Other Expenses0.00%0.76%0.49%0.58%0.53%
Total Expense0.85%0.97%0.71%0.73%0.71%
Fee Waiver0.00%-0.85%-0.52%-0.67%-0.57%
Net Expense0.85%0.86%0.61%0.58%0.59%
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INOV ETF News Headlines

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INOV ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - November's stock was trading at $27.04 at the start of the year. Since then, INOV shares have increased by 8.7% and is now trading at $29.39.
View the best growth stocks for 2024 here
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Shares of INOV 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.
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - November
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:INOV
Inception Date
11/1/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$4.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Susquehanna

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.41
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Top 6 INOV Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.93%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.09%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.07%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.09%

This page (NYSEARCA:INOV) was last updated on 11/4/2024 by MarketBeat.com Staff
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