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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 31, 2019
Inception DateOct 31, 2019

What's in this fund

Sectors

As of May 18, 2026
Technology37.92%
Financial Services11.23%
Communication Services11.05%
Consumer Cyclical9.78%
Healthcare8.25%
Industrials7.91%
Consumer Defensive4.81%
Energy3.40%
Utilities2.13%
Real Estate1.82%
Basic Materials1.70%

Top Holdings (103.21% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.70%
Option on SPDR® S&P 500® ETF2.73%
Option on SPDR® S&P 500® ETF2.04%
Option on SPDR® S&P 500® ETF0.74%

PNOV Key Statistics

AUM
949.43M
AUM949.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
128.19K
Average volume128.19K
High today
$44.11
High today$44.11
Low today
$44.08
Low today$44.08
Open price
$44.08
Open price$44.08
Volume
1.35K
Volume1.35K
52 Week high
$44.11
52 Week high$44.11
52 Week low
$37.87
52 Week low$37.87
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Power Buffer ETF - November(PNOV) stock is priced at $44.10, giving the company a market capitalization of 921.59M.

On 2026-05-22, Innovator U.S. Equity Power Buffer ETF - November(PNOV) stock traded between a low of $44.08 and a high of $44.11. Shares are currently priced at $44.10, which is +0.0% above the low and -0.0% below the high.

The Innovator U.S. Equity Power Buffer ETF - November(PNOV)'s current trading volume is 1.35K, compared to an average daily volume of 128.19K.

In the last year, Innovator U.S. Equity Power Buffer ETF - November(PNOV) shares hit a 52-week high of $44.11 and a 52-week low of $37.87.

In the last year, Innovator U.S. Equity Power Buffer ETF - November(PNOV) shares hit a 52-week high of $44.11 and a 52-week low of $37.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.