BATS:PNOV Innovator U.S. Equity Power Buffer ETF - November (PNOV) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free PNOV Stock Alerts $35.58 +0.02 (+0.06%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$35.57▼$35.6250-Day Range$34.60▼$35.5552-Week Range N/AVolume38,404 shsAverage VolumeN/AMarket Capitalization$700.93 millionAssets Under Management$789.43 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$789.43 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares19,700,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> 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%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - November (PNOV) HoldingsTop 6 PNOV HoldingsOption on SPDR® S&P 500 ETF Trust Oct23Holding Weight: 99.37%Deposits With Broker For Short PositionsHolding Weight: 1.80%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: 0.40%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: -0.14%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: -1.66%Full Holdings Details Similar ETFsSimplify Volatility Premium ETFNYSEARCA:SVOLSPDR Russell 1000 Yield Focus ETFNYSEARCA:ONEYFT Vest Fund of Deep Buffer ETFsBATS:BUFDMotley Fool 100 Index ETFBATS:TMFCALPS O'Shares U.S. Quality Dividend ETFBATS:OUSAInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 2,679 shares on 3/15/2024Ownership: 0.041%SageView Advisory Group LLCBought 58,129 shares on 3/6/2024Ownership: 0.366%Goldman Sachs Group Inc.Bought 25,000 shares on 3/1/2024Ownership: 0.127%SageView Advisory Group LLCBought 58,129 shares on 2/16/2024Ownership: 0.366%Harbour Investments Inc.Sold 1,125 shares on 2/16/2024Ownership: 0.038%View All Institutional Transactions 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 at the beginning of the year. Since then, PNOV stock has increased by 3.3% and is now trading at $35.58. 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 $789.43 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 variety of institutional and retail investors. Top institutional shareholders include Stuart Chaussee & Associates Inc. (19.59%), Requisite Capital Management LLC (5.06%), Caprock Group LLC (1.48%), Raymond James Financial Services Advisors Inc. (1.34%), Outlook Wealth Advisors LLC (1.20%) and Townsquare Capital LLC (1.06%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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