Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

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


Innovator Capital Management LLC NNOV ETF
NNOV Price$25.2492 Market Cap$25.61M
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$5.35K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateNov 01, 2024 Market Cap Rank2967
Monthly AUM Growth6.60% Holdings RegionNorth America
Management StyleActive Leverage
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 premiumed at 0.04%. While the total value of the fund shows $1.59M increase compared to the previous month, its price is traded daily at a increase of 0.48%. 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 $5.35K, has experienced a $2.47M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - November's net asset value total return is 0.00%.

NNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.48% -1.56% -1.64% -2.36% 0.63% -2.36% 0.63%

NNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.23% -2.81% -2.81% -2.81% -2.81% -2.81%

NNOV ETF Price Chart

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NNOV ETF NAV Growth Chart

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