How have PNOV shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - November's stock was trading at $34.44 on January 1st, 2024. Since then, PNOV stock has increased by 2.5% and is now trading at $35.31. 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 $756.06 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 Brookstone Capital Management (0.58%), RFG Advisory LLC (0.47%), Wealth Enhancement Advisory Services LLC (0.34%), McAlister Sweet & Associates Inc. (0.29%), CRA Financial Services LLC (0.21%) and Southland Equity Partners LLC (0.18%).

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 .

BATS:PNOV

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

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Free PNOV Stock Alerts

$35.31

-0.03 (-0.08%)

(As of 04/17/2024 ET)

Compare

Today's Range: $35.26
▼
$35.41
50-Day Range: $34.96
▼
$35.58
52-Week Range: N/A

Volume: 77,356 shs
Average Volume: N/A
Market Capitalization: $772.58 million

Assets Under Management: $756.06 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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 Stock Price History

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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
Stock Exchange: BATS
Current Symbol: BATS:PNOV
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: $761.12 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

Outstanding Shares: 21,880,000
Beta: 0.60
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	PNOV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

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

Top 6 PNOV Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.13%
Deposits With Broker For Short Positions
Holding Weight: 11.12%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.63%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.25%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.31%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -10.82%

Full Holdings Details

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Institutional Ownership

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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 on January 1st, 2024. Since then, PNOV stock has increased by 2.5% and is now trading at $35.31.
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 $756.06 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 Brookstone Capital Management (0.58%), RFG Advisory LLC (0.47%), Wealth Enhancement Advisory Services LLC (0.34%), McAlister Sweet & Associates Inc. (0.29%), CRA Financial Services LLC (0.21%) and Southland Equity Partners LLC (0.18%).
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 4/18/2024 by MarketBeat.com Staff

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