Innovator International Developed Power Buffer ETF - November
INOV
NYSE Arca
Weiss Ratings | INOV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | INOV - NYSE Arca | Click to Compare |
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Price | $31.98 | |||
Company Info | INOV - NYSE Arca | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Robert T. Cummings (1) | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | INOV - NYSE Arca | Click to Compare |
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Fund Name | Innovator International Developed Power Buffer ETF - November | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 31, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | INOV - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 3.40% | |||
Asset Allocation | INOV - NYSE Arca | Click to Compare |
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Cash | 3.10% | |||
Stock | 96.61% | |||
U.S. Stock | 1.88% | |||
Non-U.S. Stock | 94.73% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.29% | |||
Price History | INOV - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.57% | |||
30-Day Total Return | -0.51% | |||
60-Day Total Return | 1.29% | |||
90-Day Total Return | 3.42% | |||
Year to Date Total Return | 12.06% | |||
1-Year Total Return | 12.80% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | INOV - NYSE Arca | Click to Compare |
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Closing Price | $31.98 | |||
1-Month Low Price | $31.98 | |||
1-Month High Price | $32.64 | |||
52-Week Low Price | $27.74 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $32.64 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
NAV | INOV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $32.05 | |||
1-Month High NAV | $32.65 | |||
52-Week Low NAV | $27.63 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $32.65 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | INOV - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | INOV - NYSE Arca | Click to Compare |
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Total Assets | 12.90M | |||
Operating Ratios | INOV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | -- | |||
Performance | INOV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.79% | |||
Last Bear Market Total Return | -- | |||