NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
Closed
$31.43
Closed
-(-)
At close
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About
NNOV was created on 2024-11-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NNOV aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45784N8746
Website
Key stats
Open
$31.37
Volume
752.00
AUM
$88.01M
Prev. close
$31.35
Expense ratio
0.79%
P/E
0.00
$31.36
Day’s Range
$31.44
$27.26
52W Range
$31.47
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust
97.78%
Deposits With Broker For Short Positions
5.40%
Option on Invesco QQQ Trust
1.88%
Us Bank Mmda - Usbgfs 9
0.35%
Option on Invesco QQQ Trust
-0.61%
Option on Invesco QQQ Trust
-4.80%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply