# NNOV (Innovator Growth-100 Power Buffer ETF - Nov)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, NNOV sits between its buffer and its cap, with QQQ up 13.6% since the period began.

## Key facts

- NNOV, can still gain: 3.6%, as of Sep 11, 2026.
- NNOV, fall before the buffer: 10.7%, as of Sep 11, 2026.
- NNOV, protection left, index points: 15.0%, as of Sep 11, 2026.
- NNOV, days to reset: 50, as of Sep 11, 2026.
- NNOV, net assets: $81m (issuer page, as of Sep 11, 2026).
- NNOV, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## NNOV over each window to Sep 11, 2026

| Window | Total return | QQQ | Gap to QQQ |
| --- | --- | --- | --- |
| 3 months | +2.8% | −0.8% | +3.6 pts |
| 6 months | +13.4% | +20.7% | −7.3 pts |
| 1 year | +13.1% | +23.0% | −9.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Oct 31, 2025 to Oct 31, 2026 | ETFIQ |
| Starting cap | +15.9% | ETFIQ |
| QQQ return since period start | +13.6% | ETFIQ |
| Fund return since period start | +11.1% | ETFIQ |
| Net assets | $81m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 3.6% | issuer, fund price |
| Fall before buffer | 10.7% | issuer, fund price |
| Fall to the buffer in index terms | 12.0% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 50 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can NNOV still gain?

About 3.6% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +15.9%.

### How far can NNOV fall before the buffer helps?

10.7% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 12.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the NNOV buffer is left?

15.0% of the 15.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does NNOV reset?

The outcome period ends on Oct 31, 2026, 50 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does NNOV cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, NNOV, data as of Sep 11, 2026. https://etfiq.com/funds/nnov
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/nnov  ·  JSON: https://etfiq.com/funds/nnov.json