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
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 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® ETF94.76%
Option on SPDR® S&P 500® ETF4.98%
Option on SPDR® S&P 500® ETF1.94%
Option on SPDR® S&P 500® ETF1.44%

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
$42.02
High today$42.02
Low today
$41.90
Low today$41.90
Open price
$41.91
Open price$41.91
Volume
1.56K
Volume1.56K
52 Week high
$42.02
52 Week high$42.02
52 Week low
$34.19
52 Week low$34.19
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Power Buffer ETF - November(PNOV) stock price is $41.94, with a market capitalization of 1.01B.

As of 2025-12-23, Innovator U.S. Equity Power Buffer ETF - November(PNOV) stock has fluctuated between $41.90 and $42.02. The current price stands at $41.94, placing the stock +0.1% above today's low and -0.2% off the high.

Innovator U.S. Equity Power Buffer ETF - November(PNOV) shares are trading with a volume of 1.56K, 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 $42.02 and a 52-week low of $34.19.

In the last year, Innovator U.S. Equity Power Buffer ETF - November(PNOV) shares hit a 52-week high of $42.02 and a 52-week low of $34.19.

Average Annual Return

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.