NNOV ETF

NNOV ETF
$32.52
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Fund Essentials - as of Oct 5, 2026

Net Assets
$77M
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+13.47%
1 Year+14.10%

Asset Allocation

Bonds: 0.34%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Qqq 10/30/2026 6.29 C103.91%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Qqq 10/30/2026 629.07 P0.09%
-Qqq 10/30/2026 534.71 P-0.02%
-Cash & Other-0.08%
Top 10 Concentration: 99.99%Report Date: Oct 5, 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 $77.1M 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 13.47%. The 1-year return is 14.10%.

NNOV top holdings include Qqq 10/30/2026 6.29 C (103.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Qqq 10/30/2026 629.07 P (0.1%), Qqq 10/30/2026 534.71 P (-0.0%), Cash & Other (-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
+1.95%
YTD
+13.47%
1 Year
+14.10%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 10/30/2026 6.29 COther103.91%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
3-Qqq 10/30/2026 629.07 POther0.09%
4-Qqq 10/30/2026 534.71 POther-0.02%
5-Cash & OtherOther-0.08%
6-Qqq 10/30/2026 729.22 COther-4.25%