Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1556 Decreased Funds: 435

Innovator U.S. Equity Power Buffer ETF - November


Innovator Capital Management LLC PNOV ETF
PNOV Price$43.27 Market Cap$949.78M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$87.67K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateNov 01, 2019 Market Cap Rank1016
Monthly AUM Growth3.67% 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 "Alternatives" asset class, is determined as "". As of today, the price of PNOV ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $33.63M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. 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 $87.67K, has experienced a $-15,629,020 cash outflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - November's one-year net asset value total return is 16.44%.

PNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 0.42% 6.26% 2.63% 5.00% 3.27% 15.39%

PNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.59% 2.87% 3.77% 16.44% 36.25% 44.58%

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