Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Innovator U.S. Equity Power Buffer ETF - November


Innovator Capital Management LLC PNOV ETF
PNOV Price$40.7836 Market Cap$934.35M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$156.44K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.11%
Inception DateNov 01, 2019 Market Cap Rank919
Monthly AUM Growth54.28% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.11%. While the total value of the fund shows $328.74M increase compared to the previous month, its price is traded daily at a increase of 0.58%. 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 $156.44K, has experienced a $340.02M 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 7.21%.

PNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% -0.58% -1.44% 1.05% 7.69% 7.49% 7.78%

PNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.70% 0.34% 6.91% 7.21% 31.70% 42.31%

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