BATS:PNOV

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

$33.05

+0.06 (+0.18%)

(As of 06/9/2023 ET)

Compare

Today's Range: $33.02
▼
$33.14
50-Day Range: $31.63
▼
$33.02
52-Week Range: N/A

Volume: 28,442 shs
Average Volume: N/A
Market Capitalization: $826.14 million

Assets Under Management: $788.83 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Holdings

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.

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.

PNOV ETF News Headlines

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

PNOV Price History

30 days | 90 days | 365 days | Advanced Chart

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: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $788.83 million
Average Daily Volume: $0.00
Discount/Premium: -1.22%

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

Outstanding Shares: 25,000,000
Beta: 0.47
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	PNOV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.52%	0.53%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.50%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.65%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.38%	-0.59%
Net Expense	0.79%	0.60%	0.59%	0.60%	0.57%

Innovator U.S. Equity Power Buffer ETF - November (PNOV) Holdings

Top 5 PNOV Holdings

SPY 10/31/2023 3.86 C
Holding Weight: 98.65%
SPY 10/31/2023 386.21 P
Holding Weight: 3.10%
Cash & Other
Holding Weight: 0.20%
SPY 10/31/2023 465.46 C
Holding Weight: -0.86%
SPY 10/31/2023 328.28 P
Holding Weight: -1.09%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the start of the year. Since then, PNOV stock has increased by 9.5% and is now trading at $33.0455.
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 $788.83 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 many different retail and institutional 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 $33.05.
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 $826.14 million.

This page (BATS:PNOV) was last updated on 6/10/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial