Market Cap: 8.17T Total Funds: 1990 Increased Funds: 801 Decreased Funds: 1179

Innovator Growth-100 Power Buffer ETF - November


Innovator Capital Management LLC NNOV ETF
NNOV Price$28.595 Market Cap$106.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$11.98K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.13%
Inception DateNov 01, 2024 Market Cap Rank2490
Monthly AUM Growth-1.37% 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 -0.13%. While the total value of the fund shows $-1,472,240 decrease compared to the previous month, its price is traded daily at a increase of 0.51%. 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 $11.98K, has experienced a $-613,313 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - November's one-year net asset value total return is 7.14%.

NNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.51% 0.83% -0.26% 2.75% 2.68% -1.12% 7.70%

NNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.49% 1.69% -0.78% 7.14% 10.22% 10.22%

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