INOV 33.24 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: INOV · Real-Time Price · USD
33.24
0.14 (0.41%)
At close: Sep 26, 2025, 3:55 PM
33.10
-0.43%
Pre-market: Sep 26, 2025, 09:42 AM EDT
0.41%
Bid 33.1
Market Cap 13.15M
AUM 13.27M
NAV 33.19
EPS (ttm) 1.91
PE Ratio (ttm) 17.37
Shares Out 395.67K
Inception Date Nov 1, 2023
Ask 33.28
Volume 0
Open 33.22
Previous Close 33.10
Day's Range 33.18 - 33.24
52-Week Range 28.14 - 33.34
Holdings 6
Expense Ratio 0.85%

About INOV

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol INOV
Inception Date Nov 1, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.08%
Industrials 18.97%
Healthcare 11.19%
Technology 9.01%
Consumer Cyclical 8.90%
View All Sectors

Top 10 Holdings 96.95% of assets

Name Symbol Weight
Efa 10/31/2025 0.79 ... 4EFA 251031C00000790 96.58%
Efa 10/31/2025 79.22... 4EFA 251031P00079220 0.20%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.17%
View More Holdings