Free Trial
NYSEARCA:INOV

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

$28.56 -0.09 (-0.31%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$28.48
$28.63
50-Day Range
$28.56
$29.65
52-Week Range
$26.63
$29.65
Volume
8,952 shs
Average Volume
1,973 shs
Market Capitalization
$2.86 million
Assets Under Management
$14.30 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

TypeINOVLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.46%0.49%0.57%0.53%
Total Expense0.85%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.85%0.64%0.61%0.58%0.59%
Receive INOV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator International Developed Power Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter.

INOV ETF News Headlines

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

INOV ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - November's stock was trading at $27.04 at the beginning of the year. Since then, INOV stock has increased by 5.6% and is now trading at $28.56.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$14.30 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Top 6 INOV Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 94.88%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 4.91%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.82%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.29%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.54%

This page (NYSEARCA:INOV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners