INOV ETF

$37.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 1, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.11%
1 Year+13.88%

Asset Allocation

Bonds: 0.28%
Other: 99.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Efa 10/30/2026 0.94 C99.84%
-Efa 10/30/2026 94.49 P1.36%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.07%
-Gazprom Pjsc Via Gaz Finance Plc-0.37%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for INOV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how INOV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

INOV ETF Overview

INOV ETF (Innovator International Developed Power Buffer ETF - November) is managed by Innovator ETFs Trust with $36.6M in net assets. INOV expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2023-11-01.

INOV performance shows a YTD return of 6.11%. The 1-year return is 13.88%.

INOV top holdings include Efa 10/30/2026 0.94 C (99.8%), Efa 10/30/2026 94.49 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Gazprom Pjsc Via Gaz Finance Plc (-0.4%). View all INOV holdings, sector breakdown, or dividend history.

INOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. INOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+6.11%
1 Year
+13.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 10/30/2026 0.94 COther99.84%
2-Efa 10/30/2026 94.49 POther1.36%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.07%
5-Gazprom Pjsc Via Gaz Finance PlcOther-0.37%
6-Currency Contract - BrlOther-1.04%