INOV — Innovator International Developed Power Buffer ETF November
Innovator International Developed Power Buffer ETF November (ticker: INOV) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-11-01.
Live Price$36.4586
Change0.00%
AUM$53.48M
Expense Ratio0.01%
Avg Volume3,831.111
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | -1.09% |
| 1 Month | -0.66% |
| 3 Months | 3.21% |
| 6 Months | 6.27% |
| YTD | 4.40% |
| 1 Year | 12.90% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EFA 10/31/2024 0.67 C | N/A | 103.52% |
| 2 | EFA 10/31/2024 0.67 C | N/A | 103.52% |
| 3 | EFA 10/31/2024 0.67 C | N/A | 103.52% |
| 4 | EFA 10/31/2024 0.67 C | N/A | 103.52% |
| 5 | EFA 10/31/2024 0.67 C | N/A | 103.52% |
| 6 | EFA 10/31/2024 0.67 C | N/A | 103.30% |
| 7 | EFA 10/31/2024 0.67 C | N/A | 103.30% |
| 8 | EFA 10/31/2024 0.67 C | N/A | 103.30% |
| 9 | EFA 10/31/2024 0.67 C | N/A | 103.30% |
| 10 | EFA 10/31/2024 0.67 C | N/A | 103.30% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | INOV |
|---|---|
| Full Name | Innovator International Developed Power Buffer ETF November |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $53.48M |
| Inception | 2023-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does INOV track?
INOV (Innovator International Developed Power Buffer ETF November) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of INOV?
INOV has an expense ratio of 0.01% per year.
What is the AUM of INOV?
INOV has approximately $53.48M in assets under management.
Does INOV pay a dividend?
INOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues INOV?
INOV is issued by Innovator, launched on 2023-11-01.
Open the interactive INOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.