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Innovator Growth-100 Power Buffer ETF - November NNOV

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Price alert · NNOV

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30.55 USD +0.22 (+0.73%)

Nov 6, 2026, 3:59 PM EST

30.48 Day range 30.71
27.29 52-week range 32.83
YTD
+6.45%
1 year
+7.42%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$93.07M
NAV
30.51
Holdings
0
Inception
2024-11-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 10/29/2027 7.06 C 96.89%
  2. QQQ 10/29/2027 690.49 P 9.86%
  3. US BANK MMDA - USBGFS 9 09/01/2037 1.98%
  4. Cash & Other -1.73%
  5. QQQ 10/29/2027 821.81 C -2.45%
  6. QQQ 10/29/2027 586.92 P -4.55%

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 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-07