BATS:PNOV Innovator U.S. Equity Power Buffer ETF - November (PNOV) Price, Holdings, & News $38.88 +0.28 (+0.73%) Closing price 03:58 PM EasternExtended Trading$38.88 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Power Buffer ETF - November (BATS:PNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PNOV alerts:Sign Up Key Stats Today's Range$38.75▼$38.8450-Day Range$34.69▼$38.8652-Week Range$34.19▼$38.91Volume8,517 shsAverage Volume88,598 shsMarket Capitalization$654.43 millionAssets Under Management$651.54 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Innovator U.S. Equity Power Buffer ETF - November ExpensesTypePNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% 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 PNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $37.8748 on January 1st, 2025. Since then, PNOV shares have increased by 2.7% and is now trading at $38.8850. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Power Buffer ETF - November's major shareholders? Innovator U.S. Equity Power Buffer ETF - November's top institutional investors include Alliancebernstein L.P. (27.84%), Stuart Chaussee & Associates Inc. (15.25%), Penserra Capital Management LLC (7.18%) and Brookstone Capital Management (5.01%). 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. 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$651.54 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 Shares16,830,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 6 PNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 95.98%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.73%Deposits With Broker For Short PositionsHolding Weight: 2.20%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.00%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.20%Full Holdings Details This page (BATS:PNOV) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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