Innovator S&P 500 Power Buffer ETF - November (PNOV): Price and Financial Metrics ETF
PNOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $39.71 | 52-week high | $39.75 |
| Prev. close | $39.57 | 52-week low | $34.19 |
| Day low | $39.60 | Volume | 9,808 |
| Day high | $39.75 | Avg. volume | 55,968 |
| 50-day MA | $38.34 | Dividend yield | N/A |
| 200-day MA | $37.77 |
PNOV Stock Price Chart Interactive Chart >
Innovator S&P 500 Power Buffer ETF - November (PNOV) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 15% of S&P 500 Price Index losses, from November 1, 2019 to October 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
PNOV ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 670.30M |
| Net Asset Value (NAV) | $39.71 |
| Options? | Yes |
| Total Holdings | 7 |
PNOV Top Holdings
| Symbol | Company | % of Total |
| SPY 10/31/2025 568.64 P | 1.41% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.3% | |
| PNOV | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 10/31/2025 639.44 C | 0% | |
| SPY 10/31/2025 483.34 P | 0% | |
| Cash & Other | 0% | |
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PNOV Price Returns
| 1-mo | 2.66% |
| 3-mo | 13.01% |
| 6-mo | 4.36% |
| 1-year | 9.18% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 4.85% |
| 2024 | 9.97% |
| 2023 | 14.08% |
| 2022 | -2.64% |
| 2021 | 7.12% |
| 2020 | 10.41% |