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

Assets	$957.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	22.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,505
Open	41.93
Previous Close	42.10
Day's Range	41.92 - 42.06
52-Week Low	34.19
52-Week High	42.37
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	95.28%
Option on SPDR® S&P 500® ETF	n/a	4.43%
Deposits With Broker For Short Positions	n/a	2.93%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-1.21%
Option on SPDR® S&P 500® ETF	n/a	-1.72%

Performance

PNOV had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.