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

BATS: PNOV · Delayed Price · USD
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
-0.01 (-0.04%)
At close: Oct 25, 4:00 PM
Expense Ratio0.79%
PE Ratio26.46
Shares Out1.65M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Previous Close30.54
Day's Range30.53 - 30.56
52-Week Low27.10
52-Week High30.58
Inception DateNov 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolPNOV
Index TrackedS&P 500 Price Return Index

Top 10 Holdings

140.15% of assets
SPX 10/29/2021 1962.1 CN/A139.33%
XSP 10/29/2021 196.21 CN/A0.82%
SPX 10/29/2021 1962.1 PN/A0.00%
SPX 10/29/2021 2779.64 PN/A0.00%
SPX 10/29/2021 3270.17 PN/A0.00%
SPX 10/29/2021 3924.2 PN/A0.00%
XSP 10/29/2021 196.21 PN/A0.00%
XSP 10/29/2021 277.96 PN/A0.00%
XSP 10/29/2021 327.02 PN/A0.00%
XSP 10/29/2021 392.42 PN/A0.00%
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