PNOV

Innovator$43.07+0.02 (+0.05%)
AUM $948.5MER 0.79%NAV $43.07Holdings 6

Price Chart

Key Statistics

Previous Close

$43.05

Day Range

$43.03$43.08

52-Week Range

$37.12$43.18

Avg Volume

24.6K

Dividend Yield

Expense Ratio

0.79%

AUM

$948.5M

Shares Outstanding

15.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Innovator
Category
Technology
Inception Date
Oct 31, 2019
Exchange
BATS
Description
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Innovator U.S. Equity Power Buffer ETF (PNOV) is an exchange-traded fund issued by Innovator that launched on Oct 31, 2019. It currently manages $948.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPY 10/30/2026 6.82 C94.03%13,406$943.8M
2SPY 10/30/2026 682.06 P2.94%13,406$29.5M
3SPY 10/30/2026 772.5 C1.64%-13,406$-16502786
4SPY 10/30/2026 579.75 P1.07%-13,406$-10697988
5US BANK MMDA - USBGFS 9 09/01/20370.27%2,721,311$2.7M
6Cash & Other0.05%-510,193$-510193

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.57%
1M
+7.14%
3M
+2.06%
6M
+3.88%
YTD
+2.62%
1Y
+16.00%
3Y
+33.51%
5Y
+43.42%

Moving Averages

20-Day MA

$42.27

Above 20-Day MA
50-Day MA

$41.81

Above 50-Day MA
200-Day MA

$41.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.18

Current Price

$43.07

52-Week Low

$37.12

$37.12$43.18

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPNOVTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.77%
AUM$948.5M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume24.6K574.9K29.6K
Holdings620013
Performance
1-Month Return+6.88%+12.36%+5.50%
6-Month Return+3.96%+4.39%+4.25%
YTD Return+3.04%+6.06%+3.03%
1-Year Return+16.60%+34.53%+16.90%

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