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)

Compare

Today's Range: $32.71
▼
$32.95
50-Day Range: $31.13
▼
$32.90
52-Week Range: N/A

Volume: 45,212 shs
Average Volume: N/A
Market Capitalization: $822.50 million

Assets Under Management: $784.51 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.

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PNOV ETF News Headlines

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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: $784.51 million
Average Daily Volume: $0.00
Discount/Premium: -0.07%

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%	0.54%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.48%	0.51%
Total Expense	0.79%	0.62%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.37%	-0.52%
Net Expense	0.79%	0.59%	0.58%	0.59%	0.55%

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

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Institutional Ownership

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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

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