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BATS:PNOV

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

$35.34
-0.01 (-0.03%)
(As of 04/16/2024 ET)
Today's Range
$35.28
$35.37
50-Day Range
$34.96
$35.58
52-Week Range
N/A
Volume
13,827 shs
Average Volume
N/A
Market Capitalization
$773.18 million
Assets Under Management
$761.12 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PNOV stock logo

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.

PNOV Stock Price History

PNOV ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - November
Tax Classification
Regulated Investment Company
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
$760.69 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.60
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - November Expenses

TypePNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 PNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.13%
  • Deposits With Broker For Short Positions
    Holding Weight: 11.12%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.63%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.31%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -10.82%

PNOV ETF - Frequently Asked Questions

How have PNOV shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - November's stock was trading at $34.44 on January 1st, 2024. Since then, PNOV shares have increased by 2.6% and is now trading at $35.3375.
View the best growth stocks for 2024 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 $761.12 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%.

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 retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (0.58%), RFG Advisory LLC (0.47%), Wealth Enhancement Advisory Services LLC (0.34%), McAlister Sweet & Associates Inc. (0.29%), Southland Equity Partners LLC (0.18%) and Fragasso Group Inc. (0.16%).

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.

This page (BATS:PNOV) was last updated on 4/17/2024 by MarketBeat.com Staff

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