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INOV - ETF Fact Sheet

Innovator International Developed Power Buffer ETF - November - USD

Fund Identification

Ticker

INOV

ISIN

US45783Y4594

Main Metrics

Price

$36.65

Expense Ratio

0.85%

AuM

$36.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF, up to the upside cap of 20.12% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI EAFE ETF losses, over the period from November 1, 2023 to October 31, 2024.

INOV's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.46%
1m flows
-$17M
* Net total returns
All data as of 17 July 2026

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INOV's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

INOV's exposure

The INOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%