Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

Innovator Growth-100 Power Buffer ETF - November


Innovator Capital Management LLC NNOV ETF
NNOV Price$31.11 Market Cap$88.6M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$2.24K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateNov 01, 2024 Market Cap Rank2818
Monthly AUM Growth-4.39% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 "Alternatives" asset class, is determined as "". As of today, the price of NNOV ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-4,067,355 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $2.24K, has experienced a $-5,439,490 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - November's one-year net asset value total return is 13.77%.

NNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.86% 0.13% 8.21% 7.80% 7.57% 13.62%

NNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.86% 10.52% 8.51% 13.77% 20.54% 20.54%

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