evenfolioETF Details
Innovator ETFs·Defined Outcome·INOV · NYSE Arca
Innovator International Developed Power Buffer ETF November (INOV)
- Price
- $36.66
- —12 Nov 2026
- Assets
- $35.6M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.1%-1.1%
- Category 8.2%
- 3Y CAGR
- 12.9%+0.3%
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$36.66—12 Nov 2026
Fund
- Assets
- $35.6M
- Expense
- 0.85%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y7.1%8.2%
3Y12.9%12.6%
5Y—8.3%
Launch13.3%—
Loading NAV history…
Innovator International Developed Power Buffer ETF November
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -3.6% | +1.3% | +6.1% | +7.1% | +12.9% | — | — | +13.3% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +1.4% | -3.0% | -0.9% | -1.0% | -1.1% | +0.3% | — | — | +5.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials18.7%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.1%
- Consumer staples6.4%
- Materials5.8%
- Communication services4.7%
- Energy4.0%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks98.7%
- Cash1.2%
- Other0.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- INOV
- Exchange
- NYSE Arca
- Inception
- 31 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.36
- Total net assets
- $35.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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