NNOV ETF

$31.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$87M
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+9.69%
1 Year+14.94%

Asset Allocation

Bonds: 0.36%
Other: 99.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Qqq 10/30/2026 6.29 C105.08%
-Qqq 10/30/2026 629.07 P1.94%
-Us Bank Mmda - Usbgfs 9 09/01/20370.36%
-Cash & Other-0.07%
-Qqq 10/30/2026 534.71 P-0.68%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 6 holdings for NNOV
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 NNOV 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.

NNOV ETF Overview

NNOV ETF (Innovator Growth-100 Power Buffer ETF - November) is managed by Innovator ETFs Trust with $86.7M in net assets. NNOV expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-11-01.

NNOV performance shows a YTD return of 9.69%. The 1-year return is 14.94%.

NNOV top holdings include Qqq 10/30/2026 6.29 C (105.1%), Qqq 10/30/2026 629.07 P (1.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Qqq 10/30/2026 534.71 P (-0.7%). View all NNOV holdings, sector breakdown, or dividend history.

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

1 Month
+0.16%
YTD
+9.69%
1 Year
+14.94%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 10/30/2026 6.29 COther105.08%
2-Qqq 10/30/2026 629.07 POther1.94%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.36%
4-Cash & OtherOther-0.07%
5-Qqq 10/30/2026 534.71 POther-0.68%
6-Qqq 10/30/2026 729.22 COther-6.64%