Cboe US - Delayed Quote USD

Innovator U.S. Equity Power Buffer ETF - November (PNOV)

45.64 -0.73 (-1.57%)

At close: October 30 at 4:00:01 PM EDT

45.61 -0.03 (-0.07%)

After hours: October 30 at 4:06:32 PM EDT

Trade PNOV on Coinbase

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Previous Close 46.37
Open 45.96
Bid 32.25 x 20000
Ask 60.15 x 60000
Day's Range 45.27 - 45.96
52 Week Range 40.09 - 46.39
Volume 1,046,831
Avg. Volume 70,567
Net Assets 842.84M
NAV 45.59
PE Ratio (TTM) 24.20
Yield 0.00%
YTD Daily Total Return 9.24%
Beta (5Y Monthly) 0.44
Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

842.84M

Net Assets

2019-10-31

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

PNOV

9.24%

1-Year Return

PNOV

10.08%

3-Year Return

PNOV

12.24%

Sector Weightings

Sector PNOV

Technology 40.12%

Financial Services 11.30%

Communication Services 9.93%

Healthcare 9.36%

Consumer Cyclical 8.71%

Industrials 7.63%

Consumer Defensive 4.40%

Energy 3.39%

Utilities 1.89%

Real Estate 1.71%

Basic Materials 1.57%

U.S. markets closed

Innovator U.S. Equity Power Buffer ETF - November (PNOV)

Trading disclosure

-0.13%

0.04%

5.40%

8.74%

10.08%

49.32%

78.14%

Innovator U.S. Equity Power Buffer ETF - November Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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