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Innovator Growth-100 Power Buffer ETF - November NNOV

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31.25 USD +0.15 (+0.48%)

Nov 3, 2026, 3:59 PM EST

31.19 Day range 31.30

27.26 52-week range 32.86

YTD: +8.89%
1 year: +8.17%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $73.07M
NAV: 31.09
Holdings: 0
Inception: 2024-11-01
Top 10 weight: 100.00%

QQQ 10/29/2027 7.06 C 98.81%
QQQ 10/29/2027 690.49 P 8.09%
US BANK MMDA - USBGFS 9 09/01/2037 0.66%
Cash & Other -0.47%
QQQ 10/29/2027 821.81 C -3.41%
QQQ 10/29/2027 586.92 P -3.68%

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 2026-11-03