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Innovator International Developed Power Buffer ETF - November INOV

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37.08 USD +0.54 (+1.46%)

At closeNov 4, 2026, 4:00 PM EST

37.08 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

36.90 Day range 37.09

32.92 52-week range 38.15

YTD: +7.35%
1 year: +10.69%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $41.99M
NAV: 36.51
Holdings: 6
Inception: 2023-11-01
Top 10 weight: 100.00%

EFA 10/29/2027 1.03 C 97.75%
US BANK MMDA - USBGFS 9 09/01/2037 9.00%
EFA 10/29/2027 103.37 P 5.15%
EFA 10/29/2027 121.29 C -1.33%
EFA 10/29/2027 87.86 P -1.78%
Cash & Other -8.79%

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%

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 2026-11-04

Funds holding INOV, by value held
Fund	Value held	Weight in fund
PQSG	$25.82K	0.20%
STSB	$1.85K	0.03%