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“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
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Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Twitter executive responsible for content safety resigns after Elon Musk criticism
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%
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.

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PNOV ETF News Headlines

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

PNOV Price History

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
$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

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00


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

TypePNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) 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%













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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