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Innovator Growth-100 Power Buffer ETF - February NFEB

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30.48 USD -0.09 -0.29%

As of Nov 2, 3:42 PM ET

Bid: 30.44 × 200
Ask: 30.63 × 400

30.43 Day range 30.67

25.80 52-week range 31.51

YTD: +8.74%
1 year: +10.51%

Open: 30.72
Prev close: 30.57
Mkt cap: 79.53M
Vol: 1.20K
Avg vol: 3.69K
EPS: 1.10
P/E: 27.64
Div yield: 0.00%

More statistics

Low: 30.43
High: 30.67

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $79.74M
NAV: 30.67
Holdings: 0
Inception: 2025-02-03
Top 10 weight: 100.00%

QQQ 01/29/2027 6.22 C 101.91%
QQQ 01/29/2027 621.87 P 1.69%
US BANK MMDA - USBGFS 9 09/01/2037 0.32%
Cash & Other -0.07%
QQQ 01/29/2027 528.59 P -0.52%
QQQ 01/29/2027 715.83 C -3.32%

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

Updated 2026-11-02