C
Innovator U.S. Equity Power Buffer ETF - November PNOV
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PNOV - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating U
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%
Weiss Ratings