Innovator U.S. Equity Power Buffer ETF - November
Innovator Capital Management LLC PNOV ETF
PNOV Price | $37.82 |
Market Cap | $831.28M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $18.54K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Nov 01, 2019 |
Market Cap Rank | 844 |
Monthly AUM Growth | 7.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Power Buffer ETF - November is an ETF issued by Innovator Capital Management LLC on Nov 01 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PNOV ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $56.81M increase compared to the previous month, its price is traded daily at a decrease of -0.97%.
The annual dividend yield of PNOV ETF is 0.00%, whereas its main asset area is North America.
PNOV ETF, whose 24-hour total volume is $18.54K, has experienced a $44.48M cash inflow in the last month.
In addition, Innovator U.S. Equity Power Buffer ETF - November's one-year net asset value total return is 11.19%.
PNOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.97% |
-1.23% |
0.32% |
2.44% |
4.62% |
10.17% |
10.23% |
PNOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.27% |
3.58% |
10.90% |
11.19% |
26.13% |
45.83% |
PNOV ETF Fund Flows Chart
PNOV ETF Market Cap Chart
PNOV ETF NAV Growth Chart
PNOV ETF Comments
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