PNOV
Innovator U.S. Equity Power Buffer ETF - November·CBOE
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Innovator U.S. Equity Power Buffer ETF - November Fundamentals
Assets Under Management
915.51MUSD
Fund Flows (1Y)
102.51MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
23.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -2.22% | -2.20% | +8.47% | +32.66% | +37.93% |
NAV Total Return | -2.42% | -2.29% | -1.84% | +8.63% | +31.88% | +39.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 10/30/2026 6.82 C
96.11%
SPY 10/30/2026 682.06 P
6.68%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.03%
SPY 10/30/2026 772.5 C
-0.57%
SPY 10/30/2026 579.75 P
-2.48%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than PNOV?
Dividends
No data is currently available
How Much Does PNOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PNOV?
Fund Flows
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