INOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 9.93% | Total Holdings | 5 | Perf Week | -1.15% | Volume | 26,793 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | - | NAV | $36.92 | Perf Month | -0.14% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.42% | Perf Quarter | -4% | Rel Volume | 3.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.75% | Perf Half Y | 1.01% | Prev Close | $37.08 |
| IPO | 2023/11/1 | Flows% 1M | 18.45% | Return% SI | 13.84% | RSI (14) | 45.13 | Perf YTD | 5.56% | Price | $36.46 |
| Beta | 0.3 | Flows% 3M | 15.45% | Flows% YTD | -17.71% | Flows% 1Y | 160.74% | Perf Year | 8.46% | Volatility(W/M) | 0.77% 0.51% |
| SMA20 | -0.44% | SMA50 | -1.61% | SMA200 | 0.09% | ATR | 0.33 | ||||
Innovator International Developed Power Buffer ETF - November seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF's share price over the duration of the outcome period. The fund is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 378% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +42.5%.
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The price swings moderately
At its worst (March 2025) it fell 8% and took 20 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 160.7% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 27M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 8M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
EJUL Innovator Emerging Markets Power Buffer ETF July 0.89% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
