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Innovator Growth-100 Power Buffer ETF - February NFEB

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Price alert · NFEB

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30.75 USD 0.00 (+0.00%)

Nov 5, 2026, 10:45 AM EST

29.97 Day range 29.97
26.91 52-week range 31.48
YTD
+9.71%
1 year
+11.58%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$79.95M
NAV
30.75
Holdings
0
Inception
2025-02-03
Top 10 weight
100.00%

Top holdings

  1. QQQ 01/29/2027 6.22 C 101.83%
  2. QQQ 01/29/2027 621.87 P 1.30%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.32%
  4. Cash & Other -0.08%
  5. QQQ 01/29/2027 528.59 P -0.36%
  6. QQQ 01/29/2027 715.83 C -3.01%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-05