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Innovator Growth-100 Powe... (NNOV)
Cboe US: NNOV
· Real-Time Price · USD
31.68
+0.08 (0.25%)
At close: Aug 21, 2026, 8:00 PM
Innovator Growth-100 Power Buffer ETF - November (NNOV) ETF Price, Holdings & Analysis
0.25% (1D)
No data available
| Bid | 15.83 |
| Market Cap | n/a |
| AUM | 86.68M |
| NAV | 31.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.25 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2024 |
| Ask | 33.14 |
| Volume | 2,071 |
| Avg. Volume (20D) | 15,509 |
| Open | 31.68 |
| Previous Close | 31.60 |
| Day's Range | 31.66 - 31.70 |
| 52-Week Range | 27.26 - 32.00 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About NNOV
The fund invests under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Invesco QQQ Trust SM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. -null-. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NNOV
Inception Date Oct 31, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |