NNOV ETF

NNOV ETF
$31.94
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Fund Essentials - as of Aug 6, 2026

Net Assets
$89M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.93%
1 Year+11.39%

Asset Allocation

Bonds: 0.34%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Qqq 10/30/2026 6.29 C103.09%
-8867697.Srdsq1.06%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Square 4.53 2026-07-14-0.08%
-Qqq 10/30/2026 534.71 P-0.29%
Top 10 Concentration: 100.01%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

NNOV ETF Overview

NNOV ETF (Innovator Growth-100 Power Buffer ETF - November) is managed by Innovator ETFs Trust with $89.4M in net assets. NNOV expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-11-01.

NNOV performance shows a YTD return of 7.93%. The 1-year return is 11.39%.

NNOV top holdings include Qqq 10/30/2026 6.29 C (103.1%), 8867697.Srdsq (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Square 4.53 2026-07-14 (-0.1%), Qqq 10/30/2026 534.71 P (-0.3%). Go to all NNOV holdings, NNOV sectors, or NNOV dividends.

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

1 Month
-1.61%
YTD
+7.93%
1 Year
+11.39%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 10/30/2026 6.29 COther103.09%
2-8867697.SrdsqOther1.06%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Square 4.53 2026-07-14Other-0.08%
5-Qqq 10/30/2026 534.71 POther-0.29%
6-Qqq 10/30/2026 729.22 COther-4.11%