Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

Innovator Growth-100 Power Buffer ETF - November


The Goldman Sachs Group, Inc. NNOV ETF
NNOV Price$31.68 Market Cap$80.14M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.32K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.09%
Inception DateNov 01, 2024 Market Cap Rank2950
Monthly AUM Growth-8.50% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 Power Buffer ETF - November is an ETF issued by The Goldman Sachs Group, Inc. 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 -0.09%. While the total value of the fund shows $-7,444,257 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. 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 $3.32K, has experienced a $-9,510,058 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - November's one-year net asset value total return is 13.28%.

NNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -0.69% 1.34% 1.83% 11.51% 9.54% 13.75%

NNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.07% 1.74% 10.16% 13.28% 22.38% 22.38%

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