Innovator U.S. Equity Power Buffer ETFPNOV

InnovatorDefined OutcomeBuffer#71 of 318 by YTD

$45.61

+0.2% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.9%	+1.0%	+9.2%	+10.0%	+44.2%	+49.2%	+77.9%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $834M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $45.56
Volume: 351K
Avg. volume 30D: 151K
High today: $45.69
Low today: $45.20
Previous close: $45.51
52-week high: $46.39
52-week low: $40.09
Our risk indicator: 3/5

PNOV in One Breath

PNOV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#69PNOVInnovator+9.2%$834M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PNOV

$10,000 in PNOV became

$15,067

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PNOV’s Top Holdings

Today

NVDANvidia7.6%AAPL7.3%MSFT5.9%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.7%

NVDANvidia7.6%AAPL7.3%MSFT5.9%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Innovator PNOV · 6 holdings · tile size = share of the fund · as of Nov 4, 2026

What PNOV Holds

Today

Technology40.1%

NVDA 7.6 · AAPL 7.3 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services11.3%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.4%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Industrials7.6%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.4%

WMT · COST · PG · KO · PM · PEP · MO

Innovator PNOV · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of PNOV

Today

7.6%

$76 of every $1,000 in PNOV is Nvidia

Nvidia held by PNOV

$63.1M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Innovator PNOV · each square = $10 of $1,000 · as of Nov 4, 2026

PNOV’s Share of Buffer ETFs

Today

1.0%

of the $86.4B in 373 Buffer ETFs

PNOV$834M1.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.5B83.8%

Buffer ETF AUM · Nov 4, 2026

PNOV Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PNOV$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside PNOV

6 holdings · as of Nov 4, 2026

PNOV

Innovator U.S. Equity Power Buffer ETF

Today

Technology40.1%NVDA7.6%AAPL7.3%MSFT5.9%AVGO2.4%MU AMDCSCOPLTRAMATINTCLRCXPANWTXN15 more holdings10.5% of the fundFinancial Services11.3%JPMV MA MS BACWFCC 1 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.4%LLYJNJABBVUNHMRKAMGN1 moreConsumer Cyclical8.7%AMZN3.7%TSLAHD Industrials7.6%GE CATRTXGEVConsumer Defensive4.4%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.1%NVDA7.6%AAPL7.3%MSFT5.9%AVGO23 moreFinancial Services11.3%JPMV MA 9 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.4%LLYJNJABBV9 moreConsumer Cyclical8.7%AMZNTSLAIndustrials7.6%4 moreConsumer Defensive4.4%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.57%
2	AAPL	Apple	7.33%
3	MSFT	Microsoft	5.85%
4	AMZN	Amazon	3.72%
5	GOOGL	Alphabet	2.49%
6	AVGO	Broadcom	2.39%
7	META	META Platforms	2.07%
8	GOOG	Alphabet	2.00%
9	LLY	Eli Lilly &	1.71%
10	TSLA	Tesla	1.70%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator PNOV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.0%

How It Compares

PNOV

Innovator U.S. Equity Power Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
PNOV	InnovatorThis fundRead Desk	0.79%	+9.2%	+10.0%	$834M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PNOV head to head with BUFR →

BUFR vs PNOV

YTD

BUFRFirst Trust · BufferPNOVInnovator · Buffer

Year to date

+9.1%

+9.2%

PNOV wins+0.1 pts

Past year

+10.8%

+10.0%

BUFR wins+0.7 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$834M

BUFR13.1× more

2–1BUFR wins

First Trust BUFR and Innovator PNOV · year-to-date · as of Nov 4, 2026 · AUM not scored

PNOV vs VOO

YTD

PNOV · Innovator U.S. Equity Power Buffer

+9.2%

VOO · S&P 500

+11.5%

Gap

2.4 pts

Innovator PNOV and Vanguard VOO · YTD total return · as of Nov 4, 2026

PNOV vs Its Peer Average

YTD

PNOVAvsBPeer average

1D+0.2%+0.2%

1M−0.9%+95.8%

3M+1.0%0.0%

YTD+9.2%+7.6%

1Y+10.0%+8.9%

3Y+44.2%+49.8%

5Y+49.2%+52.4%

4–3PNOV wins

372 Buffer peers · each row scaled to its leader

The Details

PNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.98%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−7.5%

52-week range

$45.61

$40.09−1.7% from the high$46.39

Innovator PNOV · past-year price moves · as of Nov 4, 2026

PNOV

Fund Facts

Today

2019launched Nov 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C573

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator PNOV · fund facts · as of Nov 4, 2026

PNOV

Payouts by Year

Today

$0no payouts on record

PNOV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator PNOV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$45.56

Premium / discount[…]

Median spread · 30D[…]

Volume today351K

Average volume · 30D151K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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