BATS:PNOV Innovator U.S. Equity Power Buffer ETF - November (PNOV) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free PNOV Stock Alerts $35.44 -0.06 (-0.17%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$35.37▼$35.4750-Day Range$35.00▼$35.5852-Week Range N/AVolume11,427 shsAverage VolumeN/AMarket Capitalization$775.43 millionAssets Under Management$724.33 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$724.33 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares21,880,000Beta0.60 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%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 TrustHolding Weight: 99.13%Deposits With Broker For Short PositionsHolding Weight: 11.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.63%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.31%Option on SPDR® S&P 500 ETF TrustHolding Weight: -10.82%Full Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - FebruaryBATS:PFEBSPDR Russell 1000 Yield Focus ETFNYSEARCA:ONEYInnovator U.S. Equity Power Buffer ETF - AugustBATS:PAUGMotley Fool 100 Index ETFBATS:TMFCFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 45,403 shares on 4/25/2024Ownership: 0.295%Blue Bell Private Wealth Management LLCSold 1,181 shares on 4/24/2024Ownership: 0.247%Pinnacle Wealth Management Group Inc.Sold 3,840 shares on 4/24/2024Ownership: 0.049%Raymond James Financial Services Advisors Inc.Sold 3,626 shares on 4/23/2024Ownership: 1.190%Strategic Blueprint LLCSold 460 shares on 4/23/2024Ownership: 0.035%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 2.9% and is now trading at $35.44. 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 $724.33 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 number of institutional and retail investors. Top institutional shareholders include Requisite Capital Management LLC (4.35%), Raymond James Financial Services Advisors Inc. (1.19%), Brookstone Capital Management (0.58%), RFG Advisory LLC (0.47%), Wealth Enhancement Advisory Services LLC (0.34%) and Cambridge Investment Research Advisors Inc. (0.29%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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