Innovator S&P 500 Power Buffer ETF - November (PNOV)
- Expense ratio0.79%
- Net assets$828.7M
- Dividend yield0.00%
- 1-year return+11.53%
- Holdings3
PNOV ETF price chart
PNOV quote & trading statistics
PNOV performance
Total return · as of October 18, 2026- YTD+10.00%
- 1 year+11.53%
- 3 years+11.30%/yr
- 5 years+8.09%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.25%
- 3Y volatility
- 5.83%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PNOV top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Option On Spdr S&P 500 Etf Trust Oct22 | 2.93% | |
| 2 | Option on CBOE Mini-Spx Index Xsp | 0.14% | |
| 3 | Option on S&P 500 PR | 0.14% |
The top 3 holdings make up 3.2% of the fund (3 holdings in total). As of October 18, 2026.
About Innovator S&P 500 Power Buffer ETF - November
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. -null-. It is non-diversified.
PNOV ETF FAQ
What is the PNOV expense ratio?
Innovator S&P 500 Power Buffer ETF - November has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in PNOV?
Innovator S&P 500 Power Buffer ETF - November has about $828.7M in net assets.
What are the top holdings of PNOV?
The largest positions in PNOV are Option On Spdr S&P 500 Etf Trust Oct22 (2.93%), Option on CBOE Mini-Spx Index Xsp (0.14%), Option on S&P 500 PR (0.14%). The fund holds 3 securities in total.
How has PNOV performed?
PNOV returned +11.53% over the past year and +8.09% a year over the past five years, including reinvested distributions.
Does PNOV pay dividends?
PNOV has a dividend yield of 0.00%.
When was PNOV launched?
Innovator S&P 500 Power Buffer ETF - November began trading on October 31, 2019.