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Innovator U.S. Equity Power Buffer ETF - November (PNOV): ETF

ETF traded on BATS under symbol PNOV. Quoted in usd.

Innovator U.S. Equity Power Buffer ETF - November logo

Innovator U.S. Equity Power Buffer ETF - November

+0.20%$45.01
BATS:PNOVEquity
AUM $858.55M·YTD --·Yield --
Innovator U.S. Equity Power Buffer ETF - November logoBATS:PNOV$45.01+0.20%
About PNOV

This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.

Largest holdings

  1. AAPL Apple Inc7.66%
  2. NVDA NVIDIA Corp6.92%
  3. SPY 10/29/2027 755.72 P6.77%
  4. MSFT Microsoft Corp6.04%
  5. AMZN Amazon.com Inc3.90%
  6. GOOGL Alphabet Inc2.56%
  7. AVGO Broadcom Inc2.14%
  8. GOOG Alphabet Inc2.07%
  9. META Meta Platforms Inc2.06%
  10. LLY Eli Lilly & Co1.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$858.55M
NAV$44.95
Premium/Discount+0.13%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.09$46.39
Current: $45.01
Volume
Volume148.48K
Avg Volume83.96K
Vol/Avg1.77x

30d

188.82K

60d

142.58K

90d

104.83K

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