Innovator International Developed Power Buffer ETF November
INOV
Closed
$37.94
Closed
-(-)
At close
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About
INOV was created on 2023-11-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. INOV aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting November 1. The actively-managed fund utilizes FLEX options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US45783Y4594
Website
Key stats
Open
$37.95
Volume
386.00
AUM
$37.83M
Prev. close
$37.99
Expense ratio
0.85%
P/E
0.00
$37.94
Day’s Range
$37.95
$33.89
52W Range
$38.05
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF
99.49%
Deposits With Broker For Short Positions
1.00%
Option on iShares MSCI EAFE ETF
0.31%
Us Bank Mmda - Usbgfs 9
0.20%
Option on iShares MSCI EAFE ETF
-0.06%
Option on iShares MSCI EAFE ETF
-0.94%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply