NNOV ETF

NNOV ETF
$32.83
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Fund Essentials - as of Sep 14, 2026

Net Assets
$80M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Nov 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.30%
1 Year+13.82%

Asset Allocation

Bonds: 0.36%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Qqq 10/30/2026 6.29 C101.37%
-Qqq 10/30/2026 629.07 P0.46%
-Us Bank Mmda - Usbgfs 9 09/01/20370.36%
-Cash & Other-0.10%
-Qqq 10/30/2026 534.71 P-0.11%
Top 10 Concentration: 100.01%Report Date: Sep 14, 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 $79.7M in net assets. NNOV expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-11-01.

NNOV performance shows a YTD return of 11.30%. The 1-year return is 13.82%.

NNOV top holdings include Qqq 10/30/2026 6.29 C (101.4%), Qqq 10/30/2026 629.07 P (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Qqq 10/30/2026 534.71 P (-0.1%). 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
+3.13%
YTD
+11.30%
1 Year
+13.82%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 10/30/2026 6.29 COther101.37%
2-Qqq 10/30/2026 629.07 POther0.46%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.36%
4-Cash & OtherOther-0.10%
5-Qqq 10/30/2026 534.71 POther-0.11%
6-Qqq 10/30/2026 729.22 COther-1.97%