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

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Price alert · PNOV

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46.03 USD +0.42 (+0.92%)

Nov 4, 2026, 3:59 PM EST

45.92 Day range 46.09
40.09 52-week range 46.39
YTD
+10.17%
1 year
+11.53%

Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$833.77M
NAV
45.56
Holdings
6
Inception
2019-11-01
Top 10 weight
41.04%

Top holdings

  1. NVDA NVIDIA Corp 7.57%
  2. AAPL Apple Inc 7.33%
  3. MSFT Microsoft Corp 5.85%
  4. SPY 10/29/2027 755.72 P 5.45%
  5. AMZN Amazon.com Inc 3.72%
  6. GOOGL Alphabet Inc 2.49%
  7. AVGO Broadcom Inc 2.39%
  8. US BANK MMDA - USBGFS 9 09/01/2037 2.16%
  9. META Meta Platforms Inc 2.07%
  10. GOOG Alphabet Inc 2.00%
  11. LLY Eli Lilly & Co 1.71%
  12. TSLA Tesla Inc 1.70%
  13. BRK-B Berkshire Hathaway Inc 1.57%
  14. MU Micron Technology Inc 1.46%
  15. JPM JPMORGAN CHASE & CO. 1.43%
  16. AMD Advanced Micro Devices Inc 1.20%
  17. XOM ExxonMobil Holdings Corp 1.10%
  18. V Visa Inc 1.08%
  19. JNJ Johnson & Johnson 0.97%
  20. WMT Walmart Inc 0.84%
  21. MA Mastercard Inc 0.79%
  22. ABBV AbbVie Inc 0.76%
  23. COST Costco Wholesale Corp 0.68%
  24. CVX Chevron Corp 0.67%
  25. CSCO Cisco Systems Inc 0.61%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold PNOV · largest positions

Funds holding PNOV, by value held
FundValue heldWeight in fund
BUFF $93.03M8.31%
LVHB $18.33M8.32%