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

Assets	$1.00B
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	24.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	59,379
Open	41.55
Previous Close	41.62
Day's Range	41.43 - 41.61
52-Week Low	34.19
52-Week High	41.86
Beta	0.47
Holdings	6
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: BATS
• Ticker Symbol: PNOV
• ETF Provider: Innovator

Performance

PNOV had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.