Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Innovator Capital Management LLC NNOV ETF
NNOV Price$25.97 Market Cap$28.2M
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$2.83K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.06%
Inception DateNov 01, 2024 Market Cap Rank2805
Monthly AUM Growth23.44% 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 -0.06%. While the total value of the fund shows $5.36M increase compared to the previous month, its price is traded daily at a decrease of -0.80%. 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 $2.83K, has experienced a $2.55M cash inflow 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 4.91%.

NNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% -0.50% 2.04% 3.51% 3.51% 3.51% 3.51%

NNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.93% 4.91% 4.91% 4.91% 4.91% 4.91%

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