Innovator Intl Developed Power Buffer (INOV) ETF Holdings & Analysis
ETFOther
What INOV does
The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA), though its potential gains are subject to a specified maximum. Concurrently, it shields investors from the first 15% of any losses incurred during a defined investment cycle. While the ETF can be held continuously, its protective and return-seeking characteristics reset around once a year, at the conclusion of each outcome period.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EFA 10/30/2026 0.94 C | 98.92% | |
| EFA 10/30/2026 112.32 C | 0.49% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | |
| EFA 10/30/2026 94.49 P | 0.20% | |
| Cash & Other | 0.07% | |
| EFA 10/30/2026 80.32 P | 0.04% |
Sector allocation
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Energy | 3.73% |
| Financial Services | 26.20% |
| Healthcare | 10.38% |
| Industrials | 18.96% |
| Real Estate | 1.72% |
| Technology | 10.58% |
| Utilities | 3.64% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how INOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze INOV in PortView →Related securities
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Frequently asked questions
- What does INOV track?
- INOV is the Innovator Intl Developed Power Buffer ETF, a Other ETF.
- What is the expense ratio of INOV?
- Expense ratio data for INOV is shown on the page when available from our data provider.
- What are the largest holdings in INOV?
- Top holdings include EFA 10/30/2026 0.94 C, EFA 10/30/2026 112.32 C, US BANK MMDA - USBGFS 9 09/01/2037, EFA 10/30/2026 94.49 P, Cash & Other.
- How can PortView analyze INOV overlap with other ETFs?
- PortView computes the holdings overlap between INOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.