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INOV
+1.85 · +5.53%
$35.23 · NYSE ARCA

Innovator ETFs Trust (INOV) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$62.1M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is INOV?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
INOV delivered 21.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
ETF Information
AUM$62.1M
Expense Ratio0.85%
Dividend Yield0.00%
Holdings1
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.53
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.0%
1Y
+15.2%
3Y
+51.2%
5Y
+51.2%
OpenBook InsightIf you had invested £10,000 in INOV 5 years ago, it would have grown to £15,122 — a gain of £5,122.

Annual Returns

Calendar year performance

INOV delivered positive returns in 4 of the last 4 calendar years.
YearINOV
2026 YTD+9.5%
2025+20.7%
2024+6.5%
2023+7.7%
CAGR 3yr+11.5%
4/4 positive yearsAvg return: +11.1%Worst year: +6.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.3%
Low
Momentum
+4.1%
30-day change
Support Level
37.39
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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