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PNOV

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2019 ·US · innovatoretfs.com/etf/?ticker=PNOV · ← All ETFs
$43.71
+0.59% (+0.26)
AUM $949.3M
Expense 79.00%
52w Low $37.16 99.8% of range 52w High $43.72
50d MA $41.95 200d MA $41.42
NAV $43.30
AUM $949.3M
Expense 79.00%
Holdings 6
Avg Volume 73K
Inception Nov 01, 2019
Issuer Innovator
Exchange
Domicile US
ISIN US45782C5739
50d MA $41.95
200d MA $41.42
About
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 10/30/2026 6.82 C 94.25%
SPY 10/30/2026 682.06 P 2.52%
SPY 10/30/2026 772.5 C 1.97%
SPY 10/30/2026 579.75 P 0.91%
US BANK MMDA - USBGFS 9 09/01/2037 0.29%
Cash & Other 0.07%