Innovator S&P 500 Buffer ETF (PNOV) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

PNOV Daily Price Range
PNOV 52-Week Price Range

PNOV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PNOV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PNOV - Profile & Info


The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 15% of S&P 500 Price Index losses, from November 1, 2019 to October 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index SP 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Options? Yes
Total Holdings 16

PNOV - Top Holdings

Symbol Holding Name % of Total
4SPX 211029C01962100 SPX 10/29/2021 1962.1 C 90.53%
4SPX 211029P03924200 SPX 10/29/2021 3924.2 P 14.81%
4SPX 211029P03270170 SPX 10/29/2021 3270.17 P 6.30%
4XSP 211029C00196210 XSP 10/29/2021 196.21 C 1.31%
4XSP 211029P00392420 XSP 10/29/2021 392.42 P 0.22%
4XSP 211029P00327020 XSP 10/29/2021 327.02 P 0.09%
PNOV Innovator S&P 500 Power Buffer ETF 0.00%
4SPX 211029C03684830 SPX 10/29/2021 3684.83 C 0.00%
4SPX 211029C03924200 SPX 10/29/2021 3924.2 C 0.00%
4SPX 211029P01962100 SPX 10/29/2021 1962.1 P 0.00%
4SPX 211029P02779640 SPX 10/29/2021 2779.64 P 0.00%
4XSP 211029C00368480 XSP 10/29/2021 368.48 C 0.00%
4XSP 211029C00392420 XSP 10/29/2021 392.42 C 0.00%
4XSP 211029P00196210 XSP 10/29/2021 196.21 P 0.00%
4XSP 211029P00277960 XSP 10/29/2021 277.96 P 0.00%
Cash&Other Cash & Other 0.00%

PNOV - Price/Volume Stats

Current price $28.72
Prev. close $28.77
Day low $28.68
Day high $28.75
52-week high $29.04
52-week low $21.07
Day Volume 5,695
Avg. volume 28,966
Dividend yield N/A

PNOV - Recent Returns

1-mo 5.55%
3-mo 5.58%
6-mo 10.67%
1-year 10.46%
3-year N/A
5-year N/A
YTD 9.53%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

PNOV - Stock Chart


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