PNOV ETF

$45.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$883M
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+6.09%
1 Year+12.25%
3 Year+9.35%
5 Year+7.92%

Asset Allocation

Bonds: 0.30%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.82 C100.96%
-Spy 10/30/2026 682.06 P1.41%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.06%
-Spy 10/30/2026 579.75 P-0.44%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

PNOV ETF (Innovator US Equity Power Buffer ETF - November) is managed by Innovator ETFs Trust with $883.0M in net assets. PNOV expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-10-31.

PNOV performance shows a YTD return of 6.09%. The 1-year return is 12.25% and the 5-year return is 7.92%.

PNOV top holdings include Spy 10/30/2026 6.82 C (101.0%), Spy 10/30/2026 682.06 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 10/30/2026 579.75 P (-0.4%). View all PNOV holdings, sector breakdown, or dividend history.

PNOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+6.09%
1 Year
+12.25%
3 Year
+9.35%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.82 COther100.96%
2-Spy 10/30/2026 682.06 POther1.41%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.06%
5-Spy 10/30/2026 579.75 POther-0.44%
6-Spy 10/30/2026 772.5 COther-2.18%