Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Innovator Growth-100 Power Buffer ETF - November


Innovator Capital Management LLC NNOV ETF
NNOV Price$28.795 Market Cap$21.56M
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$626.78K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.16%
Inception DateNov 01, 2024 Market Cap Rank3549
Monthly AUM Growth-2.49% 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 "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 0.16%. While the total value of the fund shows $-550,292 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $626.78K, has experienced a $-693,875 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - November's one-year net asset value total return is 11.24%.

NNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.30% 1.11% 4.29% 12.52% 11.35% 14.77%

NNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.78% 3.27% 11.24% 11.24% 11.24% 11.24%

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