BATS:PNOV Innovator U.S. Equity Power Buffer ETF - November (PNOV) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free PNOV Stock Alerts $35.70 +0.13 (+0.37%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$35.65▼$35.7050-Day Range$35.21▼$35.7052-Week Range N/AVolume4,666 shsAverage VolumeN/AMarket Capitalization$727.57 millionAssets Under Management$727.13 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$727.13 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares20,380,000Beta0.60 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. 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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%0.64%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: 99.12%Deposits With Broker For Short PositionsHolding Weight: 8.83%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.64%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.56%Full Holdings Details Similar ETFsALPS O'Shares U.S. Quality Dividend ETFBATS:OUSAFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANInnovator U.S. Equity Power Buffer ETF - AugustBATS:PAUGSoFi Select 500 ETFNYSEARCA:SFYInnovator U.S. Equity Power Buffer ETF - FebruaryBATS:PFEBInstitutional OwnershipCsenge Advisory GroupSold 1,919 shares on 5/4/2024Ownership: 0.110%Lincoln National CorpSold 6,779 shares on 5/2/2024Ownership: 0.652%Crown Wealth Group LLCSold 3,117 shares on 5/2/2024Ownership: 0.102%CNB BankBought 1,014 shares on 5/2/2024Ownership: 0.005%Janney Montgomery Scott LLCSold 7,458 shares on 5/1/2024Ownership: 0.309%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 start of the year. Since then, PNOV shares have increased by 3.7% and is now trading at $35.70. 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 $727.13 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 many different institutional and retail investors. Top institutional investors include Requisite Capital Management LLC (4.35%), Commonwealth Equity Services LLC (2.03%), Raymond James Financial Services Advisors Inc. (1.19%), Caprock Group LLC (1.27%), Strategic Wealth Partners Group LLC (0.92%) and Lincoln National Corp (0.65%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Nvidia. This is the future of AIPorter & CompanyHave You Seen Elon’s New A.I. Device? 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