BATS:PNOV Innovator U.S. Equity Power Buffer ETF - November (PNOV) Price, Holdings, & News $38.19 -0.06 (-0.16%) (As of 12/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Power Buffer ETF - November (BATS:PNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PNOV alerts:Sign Up Key Stats Today's Range$38.16▼$38.2650-Day Range$36.98▼$38.2952-Week Range N/AVolume22,079 shsAverage VolumeN/AMarket Capitalization$775.26 millionAssets Under Management$829.90 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator U.S. Equity Power Buffer ETF - November ExpensesTypePNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%Net Expense0.79%0.62%0.61%0.65%0.59% Receive PNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address PNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PNOV ETF - Frequently Asked Questions How have PNOV shares performed this year? Innovator U.S. Equity Power Buffer ETF - November's stock was trading at $34.44 at the beginning of 2024. Since then, PNOV stock has increased by 10.9% and is now trading at $38.19. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Power Buffer ETF - November's major shareholders? Innovator U.S. Equity Power Buffer ETF - November's top institutional shareholders include Penserra Capital Management LLC (5.16%), HighTower Advisors LLC (0.86%), Brookstone Capital Management (0.49%) and Keystone Wealth Services LLC (0.40%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - November? 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. Compare Top Brokerages Here. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PNOV Inception Date11/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$832.16 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares20,300,000Beta0.54 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 PNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.73%Deposits With Broker For Short PositionsHolding Weight: 4.92%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.00%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.20%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.71%Full Holdings Details This page (BATS:PNOV) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | Sponsored2025’s #1 Trump TradeAll the Energy You Need to Power Your Entire Life... Could Fit Inside This Single Soda Can. 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