Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - NovemberNNOV

InnovatorDefined OutcomeBuffer#91 of 318 by YTD

$31.25

+0.5% last session

+8.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.6%	−1.1%	+8.9%	+8.5%	—	—	+24.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $86M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $31.19
Volume: 213K
Avg. volume 30D: 38K
High today: $31.30
Low today: $31.19
Previous close: $31.10
52-week high: $32.86
52-week low: $27.26
Our risk indicator: 3/5

NNOV in One Breath

NNOV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#88NNOVInnovator+8.9%$85.8M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in NNOV

$10,000 in NNOV became

$12,445

In the S&P 500 (VOO)

$13,534

Total return, dividends in · Nov 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NNOV Returns by Period

Today

YTD

MAX

NNOV

+0.5%

−4.6%

−1.1%

+8.9%

+8.5%

—

+24.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NNOV’s Defined Outcome Rank

YTD

#91of 318
defined outcome ETFs

Best · SIXH+17.5%

NNOV+8.9%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

NNOV Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+14.6%

Today $31.19 – $31.30

Previous close $31.10

$31.25 now

52-week low$27.2652-week high$32.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NNOV’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

NNOV$85.8M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

NNOV Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

NNOV$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside NNOV

NNOV

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November

Today

NNOV reports no holdings we can show: […]

Innovator NNOV · holdings

How It Compares

NNOV

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+0.3%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.2%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.4%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+0.2%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+0.2%	+11.3%	$1.5B
NNOV	InnovatorThis fundRead Desk	0.79%	+0.5%	+8.5%	$86M

Buffer peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NNOV head to head with BUFR →

BUFR vs NNOV

YTD

BUFRFirst Trust · BufferNNOVInnovator · Buffer

Year to date

+9.1%

+8.9%

BUFR wins+0.2 pts

Past year

+10.8%

+8.5%

BUFR wins+2.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$85.8M

BUFR127.3× more

3–0BUFR wins

First Trust BUFR and Innovator NNOV · year-to-date · as of Nov 4, 2026 · AUM not scored

NNOV vs VOO

YTD

NNOV · Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November

+8.9%

VOO · S&P 500

+11.5%

Gap

2.7 pts

Innovator NNOV and Vanguard VOO · Today total return · as of Nov 4, 2026

NNOV vs Its Peer Average

YTD

NNOVAvsBPeer average

1D+0.5%+0.2%

1M−4.6%+95.8%

3M−1.1%0.0%

YTD+8.9%+7.6%

1Y+8.5%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.42%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−6.3%

52-week range

$31.25

$27.26−4.9% from the high$32.86

Innovator NNOV · past-year price moves · as of Nov 4, 2026

NNOV

Fund Facts

Today

2024launched Nov 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N874

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator NNOV · fund facts · as of Nov 4, 2026

NNOV

Payouts by Year

Today

$0no payouts on record

NNOV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator NNOV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.19

Premium / discount[…]

Median spread · 30D[…]

Volume today213K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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