BATS:PNOV Innovator U.S. Equity Power Buffer ETF - November (PNOV) Price, Holdings, & News $36.42 +0.06 (+0.17%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$36.40▼$36.4750-Day Range$35.98▼$36.4752-Week Range N/AVolume39,703 shsAverage VolumeN/AMarket Capitalization$739.37 millionAssets Under Management$687.58 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - November alerts: Email Address 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 PNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$687.58 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Innovator U.S. Equity Power Buffer ETF - November ExpensesTypePNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Power Buffer ETF - November (PNOV) HoldingsTop 6 PNOV HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.63%Deposits With Broker For Short PositionsHolding Weight: 14.77%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.13%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.06%Option on SPDR® S&P 500 ETF TrustHolding Weight: -14.71%Full Holdings Details Similar ETFsProShares UltraPro Dow30NYSEARCA:UDOWFT Vest U.S. Equity Buffer ETF - JulyBATS:FJULFT Vest Laddered Nasdaq Buffer ETFBATS:BUFQInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 7,375 shares on 7/26/2024Ownership: 0.281%Harbour Investments Inc.Sold 411 shares on 7/26/2024Ownership: 0.035%Goldstein Advisors LLCBought 277 shares on 7/24/2024Ownership: 0.036%Focus Financial Network Inc.Sold 1,630 shares on 7/22/2024Ownership: 0.084%Raymond James & AssociatesSold 1,654 shares on 7/19/2024Ownership: 0.219%View All Institutional Transactions 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 start of the year. Since then, PNOV stock has increased by 5.8% and is now trading at $36.4220. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Power Buffer ETF - November's major shareholders? Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - November include Keystone Wealth Services LLC (0.59%), Brookstone Capital Management (0.54%), RFG Advisory LLC (0.53%) and McAlister Sweet & Associates Inc. (0.28%). 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. 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