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INOV

Innovator International Developed Power Buffer ETF - November

USD

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Price alert · INOV

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36.78 USD -0.10 -0.28%
As of Oct 30, 2026 Extended hours 36.78 0.00%
Bid
36.36 × 100
Ask
36.48 × 100
36.36 Day range 36.78
33.00 52-week range 38.15
YTD
+6.49%
1 year
+9.24%
Open
36.72
Prev close
36.88
Mkt cap
35.98M
Vol
144.97K
Avg vol
2.36K
EPS
2.14
P/E
17.17
Div yield
0.00%
More statistics
Low
36.36
High
36.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Nov 9, 2021
50-d avg
29.25
200-d avg
28.70

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Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$35.64M
NAV
36.56
Holdings
6
Inception
2023-11-01
Top 10 weight
100.00%

Top holdings

  1. EFA 10/29/2027 1.03 C 97.83%
  2. EFA 10/29/2027 103.37 P 5.51%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.20%
  4. Cash & Other 0.01%
  5. EFA 10/29/2027 121.29 C -1.49%
  6. EFA 10/29/2027 87.86 P -2.06%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold INOV · largest positions

Funds holding INOV, by value held
FundValue heldWeight in fund
PQSG $25.82K0.20%
STSB $1.85K0.03%
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