NNOVInnovator Growth-100 Power Buffer ETF - November
Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 15.92%, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$81M
#3,287 of 6,040 · mid-size
Return (1Y)
+13.1%
Track Record
1 year
#3,840 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,306+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
100.2%
N/A
3.6%
US BANK MMDA - USBGFS 9
0.4%
N/A
-1.3%
N/A
-2.7%
Asset allocation
Stocks
97.1%
Cash
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.0%Low
Year-on-year price swings
Max drawdown
-12.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 15.92%, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF's performance, capped at 15.92%, while buffering the first 15% of losses. The strategy is designed for the Outcome Period from November 1, 2025 to October 31, 2026.
- Inception date
- October 31, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18