INOV 32.96 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: INOV · Real-Time Price · USD
32.96
0.19 (0.57%)
At close: Sep 05, 2025, 3:55 PM
32.88
-0.23%
Pre-market: Sep 05, 2025, 09:42 AM EDT
0.57%
Bid 32.88
Market Cap 13.17M
AUM 13.19M
NAV 32.97
EPS (ttm) 1.85
PE Ratio (ttm) 17.82
Shares Out 391.55K
Inception Date Nov 1, 2023
Ask 33.01
Volume 105
Open 33.03
Previous Close 32.77
Day's Range 32.94 - 33.05
52-Week Range 28.14 - 33.05
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 23.78%
Industrials 19.12%
Healthcare 11.27%
Technology 9.26%
Consumer Cyclical 8.83%
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