Innovator U.S. Equity Power Buffer ETF - November
PNOV
BATS
| Weiss Ratings | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.34 | |||
| Company Info | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jordan B. Rosenfeld (0) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Power Buffer ETF - November | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.79% | |||
| Stock | 96.21% | |||
| U.S. Stock | 95.65% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 19.43% | |||
| 3-Year Total Return | 26.56% | |||
| 5-Year Total Return | 44.84% | |||
| Price | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.74 | |||
| 1-Month Low Price | $37.74 | |||
| 1-Month High Price | $38.75 | |||
| 52-Week Low Price | $35.22 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $38.75 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.98 | |||
| 1-Month High NAV | $38.79 | |||
| 52-Week Low NAV | $35.24 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $38.79 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 790.22M | |||
| Operating Ratios | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PNOV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -6.71% | |||
