Innovator U.S. Equity Power Buffer ETF - November
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PNOV and other ETFs, options, and stocks.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
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateOct 31, 2019
Inception DateOct 31, 2019
What's in this fund
Sectors
As of May 7, 2025Technology32.05%
Financial Services14.06%
Consumer Cyclical10.32%
Healthcare10.29%
Communication Services9.70%
Industrials7.72%
Consumer Defensive6.10%
Energy3.15%
Utilities2.60%
Real Estate2.25%
Basic Materials1.76%
Top Holdings (102.09% of total assets)
As of May 7, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—94.42%
Option on SPDR® S&P 500® ETF Trust—5.25%
Option on SPDR® S&P 500® ETF Trust—1.70%
Option on SPDR® S&P 500® ETF Trust—0.72%
PNOV Key Statistics
AUM659.18M
AUM659.18M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume27.88K
Average volume27.88K
High today$37.55
High today$37.55
Low today$37.45
Low today$37.45
Open price$37.54
Open price$37.54
Volume7.38K
Volume7.38K
52 Week high$38.77
52 Week high$38.77
52 Week low$34.19
52 Week low$34.19
Expense ratio0.79
Expense ratio0.79