PNOV ETF

PNOV ETF
$45.46
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Fund Essentials - as of Aug 6, 2026

Net Assets
$896M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.74%
1 Year+11.34%
3 Year+8.82%
5 Year+8.02%

Asset Allocation

Bonds: 0.30%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.82 C102.46%
-Spy 10/30/2026 682.06 P0.61%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.07%
-Spy 10/30/2026 579.75 P-0.18%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PNOV ETF Overview

PNOV ETF (Innovator US Equity Power Buffer ETF - November) is managed by Innovator ETFs Trust with $896.5M in net assets. PNOV expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-10-31.

PNOV performance shows a YTD return of 6.74%. The 1-year return is 11.34% and the 5-year return is 8.02%.

PNOV top holdings include Spy 10/30/2026 6.82 C (102.5%), Spy 10/30/2026 682.06 P (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 10/30/2026 579.75 P (-0.2%). Go to all PNOV holdings, PNOV sectors, or PNOV dividends.

PNOV can be compared against other funds. Use PNOV overlap to find shared positions, or PNOV vs another fund for a side-by-side view. PNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+6.74%
1 Year
+11.34%
3 Year
+8.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.82 COther102.46%
2-Spy 10/30/2026 682.06 POther0.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.07%
5-Spy 10/30/2026 579.75 POther-0.18%
6-Spy 10/30/2026 772.5 COther-3.12%