Innovator S&P 500 Buffer ETF (November) (PNOV)

Assets	$50.38M
NAV	$30.53
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	1.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	39,510
Open	30.55
Previous Close	30.54
Day's Range	30.53 - 30.56
52-Week Low	27.10
52-Week High	30.58
Beta	0.47
Holdings	15
Inception Date	Nov 1, 2019

About PNOV

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: PNOV
• Index Tracked: S&P 500 Price Return Index

Top 10 Holdings

140.15% of assets

Name	Symbol	Weight
SPX 10/29/2021 1962.1 C	N/A	139.33%
XSP 10/29/2021 196.21 C	N/A	0.82%
SPX 10/29/2021 1962.1 P	N/A	0.00%
SPX 10/29/2021 2779.64 P	N/A	0.00%
SPX 10/29/2021 3270.17 P	N/A	0.00%
SPX 10/29/2021 3924.2 P	N/A	0.00%
XSP 10/29/2021 196.21 P	N/A	0.00%
XSP 10/29/2021 277.96 P	N/A	0.00%
XSP 10/29/2021 327.02 P	N/A	0.00%
XSP 10/29/2021 392.42 P	N/A	0.00%

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News

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