Innovator U.S. Equity Power Buffer ETF - November
PNOV
Closed
$45.29
Closed
-(-)
At close
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About
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C5739
Website
Key stats
Open
$45.26
Volume
13.09K
AUM
$891.66M
Prev. close
$45.29
Expense ratio
0.79%
P/E
0.00
$45.23
Day’s Range
$45.30
$40.09
52W Range
$46.13
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF
99.21%
Deposits With Broker For Short Positions
2.20%
Option on SPDR® S&P 500® ETF
0.52%
Us Bank Mmda - Usbgfs 9
0.27%
Option on SPDR® S&P 500® ETF
-0.15%
Option on SPDR® S&P 500® ETF
-2.05%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - November
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Schedule your free first call with a financial advisor on CUSP Wealth
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