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 October 20, 2025Technology35.94%
Financial Services12.82%
Communication Services10.50%
Consumer Cyclical10.46%
Healthcare9.14%
Industrials7.44%
Consumer Defensive4.96%
Energy2.80%
Utilities2.44%
Real Estate1.94%
Basic Materials1.56%
Top Holdings (104.32% of total assets)
As of October 22, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—99.72%
Option on SPDR® S&P 500® ETF Trust—4.58%
Option on SPDR® S&P 500® ETF Trust—0.02%
Option on SPDR® S&P 500® ETF Trust—Less than 0.01%
PNOV Key Statistics
AUM605.40M
AUM605.40M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume19.91K
Average volume19.91K
High today$41.45
High today$41.45
Low today$41.37
Low today$41.37
Open price$41.39
Open price$41.39
Volume52.31K
Volume52.31K
52 Week high$41.45
52 Week high$41.45
52 Week low$34.19
52 Week low$34.19
Expense ratio0.79
Expense ratio0.79