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Not Investment Advice

NNOV Holdings

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
ETF CBOE · AUM $82.5M
ETF-Level Metrics
AUM$82M
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 6 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 QQQ 10/30/2026 6.29 C Private — 103.08% $82.2M 1,121 — — —
2 US BANK MMDA - USBGFS 9 09/01/2037 Private — 0.34% $273,919 273,919 — — —
3 QQQ 10/30/2026 629.07 P Private — 0.14% $115,194 1,121 — — —
4 QQQ 10/30/2026 534.71 P Private — -0.03% $-25,323 -1,121 — — —
5 Cash & Other Cash — -0.07% $-53,361 -53,361 — — —
6 QQQ 10/30/2026 729.22 C Private — -3.47% $-2,769,890 -1,121 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms