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% | |||