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BATS:PNOV

Innovator U.S. Equity Power Buffer ETF - November (PNOV) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - November logo
$37.86 +0.11 (+0.29%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Power Buffer ETF - November (BATS:PNOV)

Key Stats

Today's Range
$38.04
$38.17
50-Day Range
$36.86
$38.74
52-Week Range
$35.20
$38.77
Volume
109,117 shs
Average Volume
81,429 shs
Market Capitalization
$781.07 million
Assets Under Management
$782.67 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Power Buffer ETF - November (PNOV) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PNOV was launched on Nov 1, 2019 and is managed by Innovator.

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Innovator U.S. Equity Power Buffer ETF - November Expenses

TypePNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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PNOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PNOV ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - November's stock was trading at $37.8748 on January 1st, 2025. Since then, PNOV stock has decreased by 0.0% and is now trading at $37.8610.
View the best growth stocks for 2025 here
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Innovator U.S. Equity Power Buffer ETF - November's top institutional shareholders include Alliancebernstein L.P. (25.71%), Stuart Chaussee & Associates Inc. (13.57%), Brookstone Capital Management (4.75%) and Commonwealth Equity Services LLC (2.34%).

Shares of PNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - November
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PNOV
Inception Date
11/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$774.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PNOV Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.18%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.51%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.03%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.39%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.64%

This page (BATS:PNOV) was last updated on 3/25/2025 by MarketBeat.com Staff
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