ETF profile for Innovator International Developed Power Buffer ETF - November (INOV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INOV ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator International Developed Power Buffer ETF - November |
|
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| Inception Date: |
31-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| EFA 10/29/2027 1.03 C |
|
97.7500% |
| EFA 10/29/2027 103.37 P |
|
5.1500% |
| EFA 10/29/2027 87.86 P |
|
-1.7800% |
| EFA 10/29/2027 121.29 C |
|
-1.3300% |
| Cash & Other |
|
0.2000% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
1,150,000 |
| Total Net Assets: |
42,026,636 |
| NAV: |
36.51 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
