BATS:PNOV Innovator U.S. Equity Power Buffer ETF - November (PNOV) Price, Holdings, & News $32.90 +0.35 (+1.08%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$32.71▼$32.9550-Day Range$31.13▼$32.9052-Week Range N/AVolume45,212 shsAverage VolumeN/AMarket Capitalization$822.50 millionAssets Under Management$784.51 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings About Innovator U.S. Equity Power Buffer ETF - November (BATS:PNOV)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.Read More 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$784.51 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares25,000,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 Innovator U.S. Equity Power Buffer ETF - November ExpensesTypePNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.54%0.52%0.52%0.49%Other Expenses0.00%0.27%0.48%0.48%0.51%Total Expense0.79%0.62%0.67%0.64%0.66%Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%Net Expense0.79%0.59%0.58%0.59%0.55% Innovator U.S. Equity Power Buffer ETF - November (PNOV) HoldingsTop 5 PNOV HoldingsSPY 10/31/2023 3.86 CHolding Weight: 98.65%SPY 10/31/2023 386.21 PHolding Weight: 3.10%Cash & OtherHolding Weight: 0.20%SPY 10/31/2023 465.46 CHolding Weight: -0.86%SPY 10/31/2023 328.28 PHolding Weight: -1.09%Full Holdings Details Similar ETFsSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVPacer Trendpilot 100 ETFNASDAQ:PTNQVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOInvesco Dynamic Large Cap Value ETFNYSEARCA:PWViShares Russell Top 200 ETFNYSEARCA:IWLInstitutional OwnershipJPMorgan Chase & Co.Bought 1,340 shares on 5/18/2023Ownership: 0.017%B. Riley Wealth Advisors Inc.Bought 1,822 shares on 5/17/2023Ownership: 0.044%Sunbelt Securities Inc.Sold 8,397 shares on 5/17/2023Ownership: 0.006%Jane Street Group LLCBought 9,598 shares on 5/16/2023Ownership: 0.168%Susquehanna International Group LLPBought 36,387 shares on 5/16/2023Ownership: 0.146%View All Institutional Transactions PNOV ETF - Frequently Asked Questions How have PNOV shares performed in 2023? Innovator U.S. Equity Power Buffer ETF - November's stock was trading at $30.19 on January 1st, 2023. Since then, PNOV shares have increased by 9.0% and is now trading at $32.90. View the best growth stocks for 2023 here. What does PNOV invest in? Innovator U.S. Equity Power Buffer ETF - November is a equity fund issued by Innovator Capital Management. PNOV focuses on large cap investments. The fund's investments total to approximately $784.51 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - November? Innovator U.S. Equity Power Buffer ETF - November's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PNOV is 0.79%. What is Innovator U.S. Equity Power Buffer ETF - November's stock symbol? Innovator U.S. Equity Power Buffer ETF - November trades on the BATS under the ticker symbol "PNOV." Who are Innovator U.S. Equity Power Buffer ETF - November's major shareholders? Innovator U.S. Equity Power Buffer ETF - November's stock is owned by a number of institutional and retail investors. Top institutional investors include Stuart Chaussee & Associates Inc. (22.30%), Penserra Capital Management LLC (2.20%), Commonwealth Equity Services LLC (2.09%), LPL Financial LLC (1.18%), Raymond James Financial Services Advisors Inc. (1.02%) and OLD Mission Capital LLC (0.94%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Innovator U.S. Equity Power Buffer ETF - November's stock price today? One share of PNOV stock can currently be purchased for approximately $32.90. How much money does Innovator U.S. Equity Power Buffer ETF - November make? Innovator U.S. Equity Power Buffer ETF - November (BATS:PNOV) has a market capitalization of $822.50 million. This page (BATS:PNOV) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Power Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. 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