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Innovator Growth-100 Power Buffer ETF - November: (NNOV)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Aug 15, 2025 10:55 AM ET

$28.04 USD

28.04
316

-0.05 (-0.18%)

Volume: 316

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 28.09
Open 28.07
Bid 14.05
Ask 42.13
Day Low-High 28.04-28.07
52wk Low-High 22.91-28.13
Volume 316
NAV (month end) 27.79
Premium (+)/Discount (-) (month end)+0.30

Zacks Premium Research for NNOV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.79%
Dividend (Yield) $0.00 (0.00%)
Issuer INNOVATOR

Benchmark for NNOV

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This ETF is active and does not track a benchmark.

Fund Summary for NNOV

INNOVATOR GROWTH-100 POWR BUFFER ETF NOV

The Innovator Growth-100 Power Buffer ETF - November provides investors with returns matching the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.83%, prior to management and other fees, while providing a buffer against the first 15%, prior to management and other fees, of Invesco QQQ Trust, Series 1 losses, from November 1, 2024 to October 31, 2025.