U.S. Equity Power Buffer ... (PNOV)
CBOE: PNOV
· Real-Time Price · USD
40.72
0.06 (0.15%)
At close: Sep 08, 2025, 1:16 PM
0.15% (1D)
| Bid | 40.65 |
| Market Cap | 658.83M |
| AUM | 653.73M |
| NAV | 40.67 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 26.57 |
| Shares Out | 16.18M |
| Inception Date | Nov 1, 2019 |
| Ask | 40.73 |
| Volume | 3.62K |
| Open | 40.72 |
| Previous Close | 40.66 |
| Day's Range | 40.67 - 40.74 |
| 52-Week Range | 34.19 - 40.75 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PNOV
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.
Asset Class Equity
Ticker Symbol PNOV
Inception Date Nov 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 10/31/2025 5.69 ... | 4SPY 251031C00005690 | 96.40% |
| Spy 10/31/2025 568.6... | 4SPY 251031P00568640 | 0.38% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.27% |
