NNOV

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November

NNOV | CBOE

Price Alert

$32.45

+$0.26 (+0.80%)

Sep 21, 2026, 12:08 PM ET · Market open

Overview Holdings

+0.80%

(1D)

Key Statistics

Market Cap 81.82M

AVG Volume 10.81K

AUM 80.7M

NAV 31.96

1D Range

32.35 32.45

52W Range

27.26 32.45

About NNOV

NNOV uses FLEX options in an effort participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each No...

Asset Class

Holdings 0

Inception Date Oct 31, 2024

Expense Ratio 0.79%

Domicile United States

ISIN US45784N8746

Provider Innovator

Website Fund Home Page

Top Holdings

101.97% of assets

Name	Symbol	Weight
Qqq 10/30/2026 6.29 ...	NNOV	101.37%
Qqq 10/30/2026 629.0...	NNOV	0.46%
US Bank Mmda - Usbgf...	NNOV	0.36%
Cash & Other	NNOV	-0.10%
Qqq 10/30/2026 534.7...	NNOV	-0.11%

All ETF Holdings ➞