Innovator Growth-100 Power Buffer ETF - November (NNOV)
28.61
-0.28
(-0.95%)
USD |
BATS |
Dec 12, 16:00
28.66
+0.05
(+0.17%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.14% | 107.14M | 137235.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 65.88M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.83% while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, over the period from November 1, 2024 to October 31, 2025. The Fund will invest in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.83% while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, over the period from November 1, 2024 to October 31, 2025. The Fund will invest in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |