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BATS:PNOV

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

$33.08
+0.11 (+0.33%)
(As of 09/28/2023 ET)
Compare
Today's Range
$32.97
$33.22
50-Day Range
$32.97
$34.59
52-Week Range
N/A
Volume
19,682 shs
Average Volume
N/A
Market Capitalization
$651.68 million
Assets Under Management
$620.36 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 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
$618.64 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

TypePNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.49%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.79%0.60%0.59%0.60%0.57%

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

Top 6 PNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: 99.37%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.80%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: 0.40%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: -0.14%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: -1.66%













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 9.9% and is now trading at $33.18.
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 $618.64 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."

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 $33.18.

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 $653.65 million.

This page (BATS:PNOV) was last updated on 9/29/2023 by MarketBeat.com Staff

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