Cboe US - Delayed Quote USD

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

35.55 +0.09 (+0.25%)
At close: April 26 at 3:58 PM EDT

Performance Overview: PNOV

Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

PNOV
3.22%
Category
4.36%

1-Year Return

PNOV
12.32%
Category
16.22%

3-Year Return

PNOV
5.87%
Category
6.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PNOV
Category
YTD
3.33%
4.36%
1-Month
0.81%
1.41%
3-Month
3.33%
4.36%
1-Year
11.64%
16.22%
3-Year
6.16%
6.02%
5-Year
0.00%
6.78%
10-Year
0.00%
4.26%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
PNOV
Category
2023
14.08%
17.57%
2022
-2.64%
-9.18%
2021
7.12%
10.69%
2020
10.41%
7.16%

ETF Summary

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.

ETF Overview

Category Options Trading
Fund Family Innovator ETFs
Net Assets 787.59M
YTD Daily Total Return 3.22%
Yield 0.00%
Legal Type Exchange Traded Fund

Related Tickers