INOV ETF

INOV ETF
$37.98
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Fund Essentials - as of Aug 6, 2026

Net Assets
$38M
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+7.69%
1 Year+16.29%

Asset Allocation

Bonds: 0.29%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Za5633 Fr 08/48 Fixed 5100.92%
-Efa 10/30/2026 94.49 P0.37%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Efa 10/30/2026 80.32 P-0.07%
-Cash & Other-0.10%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INOV ETF Overview

INOV ETF (Innovator International Developed Power Buffer ETF - November) is managed by Innovator ETFs Trust with $38.1M in net assets. INOV expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2023-11-01.

INOV performance shows a YTD return of 7.69%. The 1-year return is 16.29%.

INOV top holdings include Fed Hm Ln Pc Pool Za5633 Fr 08/48 Fixed 5 (100.9%), Efa 10/30/2026 94.49 P (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Efa 10/30/2026 80.32 P (-0.1%), Cash & Other (-0.1%). Go to all INOV holdings, INOV sectors, or INOV dividends.

INOV can be compared against other funds. Use INOV overlap to find shared positions, or INOV vs another fund for a side-by-side view. INOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+7.69%
1 Year
+16.29%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fed Hm Ln Pc Pool Za5633 Fr 08/48 Fixed 5Other100.92%
2-Efa 10/30/2026 94.49 POther0.37%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Efa 10/30/2026 80.32 POther-0.07%
5-Cash & OtherOther-0.10%
6-Bellis Acquisiti 8 7/31Other-1.41%