Innovator International Developed Power Buffer ETF - November (INOV)

Defined Outcome · Innovator ETFs · NYSE

Defined OutcomeETF

Innovator International Developed Power Buffer ETF - November (INOV) is an exchange-traded fund in the Defined Outcome category. It has $54.17M in assets, an expense ratio of 0.85% and a 0.00% dividend yield. 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.

Assets under management	$54.17M
Expense ratio	0.85%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$37.34
Fund family	Innovator ETFs
Exchange	NYSE

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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