evenfolioETF Details
Innovator ETFs·Defined Outcome·NNOV · Cboe BZX
Innovator Growth-100 Power Buffer ETF - November (NNOV)
- Price
- $32.59
- —25 Sept 2026
- Assets
- $80.6M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 14.7%+4.1%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Innovator Growth-100 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 | +2.7% | +5.1% | +18.9% | +13.6% | +14.7% | — | — | — | +14.7% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +2.1% | +2.0% | +8.6% | +5.7% | +4.1% | — | — | — | +5.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology58.9%
- Communication services12.9%
- Consumer discretionary11.2%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- NNOV
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $80.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- QMAG · FT Vest Nasdaq-100 Moderate Buffer ETF - AugustFirst Trust · $80.1M · ER 0.90%
- JULU · AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFAllianzIM · $79.7M · ER 0.74%
- XDSQ · Innovator US Equity Accelerated ETFInnovator ETFs · $79.1M · ER 0.79%5Y 9.8%
- JANU · AllianzIM U.S. Equity Buffer15 Uncapped Jan ETFAllianzIM · $78.7M · ER 0.74%
- XBJL · Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyInnovator ETFs · $76.6M · ER 0.79%5Y 9.5%
- DDFY · Innovator Equity Dual Directional 15 Buffer ETF - MayInnovator ETFs · $76M · ER 0.79%