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Innovator International Developed Power Buffer ETF - November INOV

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Price alert · INOV

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36.73 USD -0.18 (-0.49%)

At closeNov 10, 2026, 4:10 PM EST

36.73 0.00 0.00%

After hours · Nov 10, 4:10 PM ET

36.61 Day range 36.88
32.92 52-week range 38.15
YTD
+6.35%
1 year
+8.36%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$45.26M
NAV
36.21
Holdings
6
Inception
2023-11-01
Top 10 weight
100.00%

Top holdings

  1. EFA 10/29/2027 1.03 C 97.25%
  2. EFA 10/29/2027 103.37 P 6.27%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.26%
  4. Cash & Other -0.08%
  5. EFA 10/29/2027 121.29 C -1.35%
  6. EFA 10/29/2027 87.86 P -2.36%

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 23.28%
  • United Kingdom 14.24%
  • Switzerland 10.46%
  • Germany 8.98%
  • France 8.54%
  • Australia 6.60%
  • Netherlands 5.78%
  • Spain 3.80%
  • Sweden 3.38%
  • Italy 3.00%
  • Singapore 1.84%
  • Denmark 1.75%

Updated 2026-11-07

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%