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PNOV

Innovator U.S. Equity Power Buffer ETF - November

USD

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Price alert · PNOV

All alert types
45.64 USD -0.73 -1.57%
As of Oct 30, 2026 Extended hours 45.61 -0.07%
Bid
45.57 × 200
Ask
45.64 × 600
45.27 Day range 45.96
40.20 52-week range 46.39
YTD
+9.24%
1 year
+10.08%
Open
45.96
Prev close
46.37
Mkt cap
835.88M
Vol
1.05M
Avg vol
54.52K
EPS
1.89
P/E
24.20
Div yield
0.00%
More statistics
Low
45.27
High
45.96

5D chart

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Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$818.31M
NAV
45.59
Holdings
6
Inception
2019-11-01
Top 10 weight
40.70%

Top holdings

  1. AAPL Apple Inc 7.61%
  2. NVDA NVIDIA Corp 7.49%
  3. MSFT Microsoft Corp 5.86%
  4. SPY 10/29/2027 755.72 P 5.59%
  5. AMZN Amazon.com Inc 3.57%
  6. GOOGL Alphabet Inc 2.48%
  7. AVGO Broadcom Inc 2.35%
  8. META Meta Platforms Inc 2.05%
  9. GOOG Alphabet Inc 2.00%
  10. LLY Eli Lilly & Co 1.71%
  11. TSLA Tesla Inc 1.70%
  12. BRK-B Berkshire Hathaway Inc 1.53%
  13. MU Micron Technology Inc 1.51%
  14. JPM JPMORGAN CHASE & CO. 1.42%
  15. AMD Advanced Micro Devices Inc 1.25%
  16. XOM ExxonMobil Holdings Corp 1.16%
  17. V Visa Inc 1.07%
  18. JNJ Johnson & Johnson 1.00%
  19. WMT Walmart Inc 0.83%
  20. ABBV AbbVie Inc 0.79%
  21. MA Mastercard Inc 0.78%
  22. CVX Chevron Corp 0.70%
  23. COST Costco Wholesale Corp 0.68%
  24. PLTR Palantir Technologies Inc 0.64%
  25. CSCO Cisco Systems Inc 0.62%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PNOV · largest positions

Funds holding PNOV, by value held
FundValue heldWeight in fund
BUFF $92.42M8.30%
LVHB $18.33M8.32%
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