NNOV
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
1W: +0.3%
1M: +3.1%
YTD: +2.4%
$32.71
+0.13 (+0.40%)
Weekly Expected Move ±1.0%
$32
$32
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$82M
Holdings6
Top 10 Wt100.0%
Volume5,847
Avg Volume10,814
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 10/30/2026 6.29 C | — | 103.08% | $82.2M | 1,121 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.34% | $273,919 | 273,919 |
| 3 | QQQ 10/30/2026 629.07 P | — | 0.14% | $115,194 | 1,121 |
| 4 | QQQ 10/30/2026 534.71 P | — | -0.03% | $-25,323 | -1,121 |
| 5 | Cash & Other | — | -0.07% | $-53,361 | -53,361 |
| 6 | QQQ 10/30/2026 729.22 C | — | -3.47% | $-2,769,890 | -1,121 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4QQQ 261030C00006290 | Removed | — |
| 2026-03-14 | 4QQQ 261030C00729220 | Removed | — |
| 2026-03-14 | 4QQQ 261030P00534710 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | Removed | — |