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

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Price alert · PNOV

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45.01 USD +0.09 (+0.20%)

Nov 6, 2026, 3:59 PM EST

44.98 Day range 45.19
40.20 52-week range 46.39
YTD
+7.73%
1 year
+9.43%

Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$858.55M
NAV
44.95
Holdings
6
Inception
2019-11-01
Top 10 weight
41.79%

Top holdings

  1. AAPL Apple Inc 7.66%
  2. NVDA NVIDIA Corp 6.92%
  3. SPY 10/29/2027 755.72 P 6.77%
  4. MSFT Microsoft Corp 6.04%
  5. AMZN Amazon.com Inc 3.90%
  6. GOOGL Alphabet Inc 2.56%
  7. AVGO Broadcom Inc 2.14%
  8. GOOG Alphabet Inc 2.07%
  9. META Meta Platforms Inc 2.06%
  10. LLY Eli Lilly & Co 1.66%
  11. BRK-B Berkshire Hathaway Inc 1.63%
  12. TSLA Tesla Inc 1.55%
  13. JPM JPMORGAN CHASE & CO. 1.42%
  14. MU Micron Technology Inc 1.19%
  15. AMD Advanced Micro Devices Inc 1.12%
  16. V Visa Inc 1.10%
  17. XOM ExxonMobil Holdings Corp 1.05%
  18. JNJ Johnson & Johnson 1.02%
  19. WMT Walmart Inc 0.86%
  20. MA Mastercard Inc 0.81%
  21. ABBV AbbVie Inc 0.79%
  22. COST Costco Wholesale Corp 0.72%
  23. CVX Chevron Corp 0.64%
  24. PG Procter & Gamble Co/The 0.59%
  25. MS Morgan Stanley 0.57%

Sector weights

  • Technology 36.35%
  • Financial Services 12.63%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.13%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold PNOV · largest positions

Funds holding PNOV, by value held
FundValue heldWeight in fund
BUFF $92.68M8.31%
LVHB $18.33M8.32%