NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
Closed
$31.68
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
$31.68
Volume
3.32K
AUM
$79.86M
Prev. close
$31.68
Expense ratio
0.79%
P/E
0.00
$31.66
Day’s Range
$31.70
$27.26
52W Range
$32.00
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust
98.76%
Deposits With Broker For Short Positions
3.01%
Option on Invesco QQQ Trust
0.89%
Us Bank Mmda - Usbgfs 9
0.35%
Option on Invesco QQQ Trust
-0.24%
Option on Invesco QQQ Trust
-2.77%
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