Innovator U.S. Equity Power Buffer ETF - November

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About PNOV

PNOV 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.

Index-Tracked

What's in this fund

Sectors

As of December 19, 2025

Technology34.75%

Financial Services13.26%

Communication Services10.84%

Consumer Cyclical10.76%

Healthcare9.63%

Industrials7.49%

Consumer Defensive4.83%

Energy2.80%

Utilities2.28%

Real Estate1.83%

Basic Materials1.53%

Top Holdings (103.12% of total assets)

As of December 19, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—94.76%

Option on SPDR® S&P 500® ETF—4.98%

Option on SPDR® S&P 500® ETF—1.94%

Option on SPDR® S&P 500® ETF—1.44%

PNOV Key Statistics

AUM

1.01B

AUM1.01B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.74

30-Day yield-0.74

Average volume

44.48K

Average volume44.48K

High today

—

High today—

Low today

—

Low today—

Open price

$41.80

Open price$41.80

Volume

0.00

Volume0.00

52 Week high

$41.90

52 Week high$41.90

52 Week low

$34.19

52 Week low$34.19

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator U.S. Equity Power Buffer ETF - November(PNOV) stock price is $41.89, with a market capitalization of 1.01B.

Innovator U.S. Equity Power Buffer ETF - November(PNOV) stock opened on 2025-12-23 at $41.80. The price climbed to — and dipped to —.

Innovator U.S. Equity Power Buffer ETF - November(PNOV) shares are trading with a volume of 0, against a daily average of 44.48K.

In the last year, Innovator U.S. Equity Power Buffer ETF - November(PNOV) shares hit a 52-week high of $41.90 and a 52-week low of $34.19.