Cboe US - Delayed Quote • USD
Innovator U.S. Equity Power Buffer ETF - November (PNOV)
At close: April 26 at 3:58 PM EDT
Loading Chart for PNOV
DELL
- Previous Close
35.46 - Open
35.55 - Bid 32.13 x 1200
- Ask 38.95 x 800
- Day's Range
35.54 - 35.60 - 52 Week Range
31.56 - 35.63 - Volume
4,870 - Avg. Volume
53,038 - Net Assets 787.59M
- NAV 35.60
- PE Ratio (TTM) 23.02
- Yield 0.00%
- YTD Daily Total Return 3.22%
- Beta (5Y Monthly) 0.51
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
787.59M
Net Assets
2019-10-31
Inception Date
Performance Overview: PNOV
Trailing returns as of 4/26/2024. Category is Options Trading.
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33.12
+0.61%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
POCT Innovator U.S. Equity Power Buffer ETF October
37.43
+0.21%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.02
+0.66%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.85
+0.48%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
+0.64%
PJAN Innovator U.S. Equity Power Buffer ETF - January
38.80
+0.45%
PJUN Innovator S&P 500 Power Buffer ETF - New
34.67
+0.26%
PMAR Innovator S&P 500 Power Buffer ETF - March
36.36
+0.64%
PFEB Innovator U.S. Equity Power Buffer ETF - February
33.90
+0.52%
PMAY Innovator S&P 500 Power Buffer ETF - May
32.61
-0.09%
BNOV Innovator U.S. Equity Buffer ETF - November
36.33
+0.43%
NOCT Innovator Growth-100 Power Buffer ETF - October
47.46
+0.59%
NJAN Innovator Growth-100 Power Buffer ETF - January
43.03
+0.65%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October
27.87
+0.65%
BJUL Innovator U.S. Equity Buffer ETF - July
39.82
+0.90%
Holdings: PNOV
Sector Weightings
SectorPNOV
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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