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

Assets	$836.15M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	18.10M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,620
Open	45.84
Previous Close	45.83
Day's Range	45.70 - 45.87
52-Week Low	40.09
52-Week High	46.25
Beta	0.50
Holdings	8
Inception Date	Nov 1, 2019

About PNOV

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - November (PNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: PNOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	201.23%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.97%
Option on SPDR® S&P 500® ETF	n/a	0.04%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.00%
Option on SPDR® S&P 500® ETF	n/a	-0.01%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.02%
Option on SPDR® S&P 500® ETF	n/a	-1.94%
Option on State Street® SPDR® S&P 500® ETF	n/a	-100.27%

Performance

PNOV had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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