Home » ETF » PNOV

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

Stock Price: $29.96 USD 0.02 (0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $64.37M
NAV $29.94
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.48
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $29.96
Previous Close $29.94
Change ($) 0.02
Change (%) 0.07%
Day's Open 29.94
Day's Range 29.86 - 29.97
Day's Volume 5,183
52-Week Range 24.19 - 30.09

Fund Description

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
Inception Date
Nov 1, 2019
Exchange
BATS
Ticker Symbol
PNOV
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

126.72% of assets
NameSymbolWeight
SPX 10/29/2021 1962.1 C4SPX 211029C01962100119.83%
SPX 10/29/2021 3924.2 P4SPX 211029P039242003.76%
XSP 10/29/2021 196.21 C4XSP 211029C001962101.97%
SPX 10/29/2021 3270.17 P4SPX 211029P032701701.29%
XSP 10/29/2021 392.42 P4XSP 211029P003924200.06%
XSP 10/29/2021 327.02 P4XSP 211029P003270200.02%
XSP 10/29/2021 196.21 P4XSP 211029P00196210-0.01%
XSP 10/29/2021 277.96 P4XSP 211029P00277960-0.01%
Cash & OtherCash&Other-0.02%
XSP 10/29/2021 392.42 C4XSP 211029C00392420-0.17%
View More Holdings

News

There are no news available yet.