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Innovator Growth-100 Power Buffer ETF - February NFEB

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30.76 USD +0.20 (+0.64%)

Nov 4, 2026, 2:34 PM EST

30.73 Day range 30.84

25.80 52-week range 31.51

YTD: +9.74%
1 year: +11.94%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $79.42M
NAV: 30.55
Holdings: 0
Inception: 2025-02-03
Top 10 weight: 100.00%

QQQ 01/29/2027 6.22 C 101.53%
QQQ 01/29/2027 621.87 P 1.81%
US BANK MMDA - USBGFS 9 09/01/2037 0.32%
Cash & Other -0.08%
QQQ 01/29/2027 528.59 P -0.53%
QQQ 01/29/2027 715.83 C -3.05%

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%

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

Updated 2026-11-04