Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - November


Innovator Capital Management LLC NNOV ETF
NNOV Price$27.5594 Market Cap$22.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.91K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.12%
Inception DateNov 01, 2024 Market Cap Rank3284
Monthly AUM Growth-1.33% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - November is an ETF issued by Innovator Capital Management LLC on Nov 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NNOV ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $-310,187 decrease compared to the previous month, its price is traded daily at a decrease of -0.78%. The annual dividend yield of NNOV ETF is 0.00%, whereas its main asset area is North America. NNOV ETF, whose 24-hour total volume is $3.91K, has experienced a $-1,371,918 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - November's one-year net asset value total return is 7.72%.

NNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.78% -0.72% 0.62% 7.70% 4.79% 6.57% 9.84%

NNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.70% 10.46% 7.72% 7.72% 7.72% 7.72%

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