Innovator U.S. Equity Power Buffer ETF - November (PNOV)
ETF overview
This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 833M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 6.82 C | 100.29% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 10/30/2026 682.06 P | 0.11% | |
| SPY 10/30/2026 579.75 P | -0.04% | |
| SPY 10/30/2026 772.5 C | -0.59% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - NovemberBNOV · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - NovemberUNOV · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - November (PNOV)
- Expense ratio
- 0.79%
- Fund assets
- 833M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 6.82 C | 100.29% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 10/30/2026 682.06 P | 0.11% | |
| SPY 10/30/2026 579.75 P | -0.04% | |
| SPY 10/30/2026 772.5 C | -0.59% |
This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.
- Innovator U.S. Equity Buffer ETF - NovemberBNOV · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - NovemberUNOV · Expense ratio 0.79%
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