Innovator International D... (INOV)
NYSEArca: INOV
· Real-Time Price · USD
37.97
+0.08 (0.21%)
At close: Aug 12, 2026, 1:02 PM
Innovator International Developed Power Buffer ETF - November (INOV) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 37.92 |
| Market Cap | n/a |
| AUM | 37.27M |
| NAV | 37.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.90 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2023 |
| Ask | 38.01 |
| Volume | 728 |
| Avg. Volume (20D) | 8,812 |
| Open | 37.99 |
| Previous Close | 37.89 |
| Day's Range | 37.97 - 37.99 |
| 52-Week Range | 32.64 - 37.99 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About INOV
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified.
Asset Class Equity
Ticker Symbol INOV
Inception Date Oct 31, 2023
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |