InnovatorDefined OutcomeBuffer#58 of 318 by YTD

Innovator U.S. Equity Power Buffer ETFPNOV

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$45.01+0.2%

+$0.09 · Nov 6 close

Buy

AUM: $859M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.5×S&P
Volume: 148K
NAV: $44.95

What's insideAll 507 →

AAPL 7.7%NVDA 6.7%MSFT 6.1%AMZN 3.9%

52-week range3% below the high

$40.09$46.39

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.2%	−0.6%	+7.7%	+8.8%	+38.4%	+47.2%	+75.5%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PNOV in One Breath

PNOV Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#56PNOVInnovator+7.7%$859M

End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD

$10,000 in PNOV

$10,000 in PNOV became

$14,724

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PNOV’s Top Holdings

Today

AAPLApple7.7%NVDA6.7%MSFT6.1%AMZN3.9%GOOGL2.5%AVGO2.1%GOOG2.1%META2.0%LLY1.7%BRK-B1.6%TSLA1.5%JPM1.4%MU1.1%V1.1%XOM1.0%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX

AAPLApple7.7%NVDA6.7%MSFT6.1%AMZN3.9%GOOGL2.5%AVGO2.1%GOOG2.1%META2.0%LLY1.7%BRK-B1.6%TSLA1.5%JPM1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

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

What PNOV Holds

Today

Technology40.1%

AAPL 7.7 · NVDA 6.7 · MSFT 6.1 · AVGO 2.1 · MU 1.1 · AMD 1.0 · CSCO

Financial Services11.3%

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

Communication Services9.9%

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

Healthcare9.4%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.9 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG

Industrials7.6%

GE · RTX · CAT · GEV · UNP · DE · BA

Consumer Defensive4.4%

WMT · COST · PG · KO · PM · PEP · MO

Innovator PNOV · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of PNOV

Today

7.7%

$77 of every $1,000 in PNOV is Apple

Apple held by PNOV

$66.2M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Innovator PNOV · each square = $10 of $1,000 · as of Nov 6, 2026

PNOV’s Share of Buffer ETFs

Today

1.0%

of the $85.5B in 375 Buffer ETFs

PNOV$859M1.0%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$71.7B83.8%

Buffer ETF AUM · Nov 8, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 8, 2026

Inside PNOV

6 holdings · as of Nov 6, 2026

PNOV

Innovator U.S. Equity Power Buffer ETF

Today

Technology40.1%AAPL7.7%NVDA6.7%MSFT6.1%AVGOMU AMDCSCOPLTRINTCPANWTXNAMATIBM13 more holdings11.9% of the fundFinancial Services11.3%JPMV MA MS BACWFC1 moreCommunication Services9.9%GOOGL2.5%GOOG2.1%METANFLXDISVZ Healthcare9.4%LLYJNJABBVMRKUNHAMGN3 moreConsumer Cyclical8.7%AMZN3.9%TSLAHD Industrials7.6%GE RTXCATUNPConsumer Defensive4.4%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.1%AAPL7.7%NVDA6.7%MSFT6.1%AVGO21 moreFinancial Services11.3%JPMV MA 9 moreCommunication Services9.9%GOOGLGOOGMETA1 moreHealthcare9.4%LLYJNJABBV11 moreConsumer Cyclical8.7%AMZNTSLAHD 2 moreIndustrials7.6%GE 3 moreConsumer Defensive4.4%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.71%
2	NVDA	Nvidia	6.75%
3	MSFT	Microsoft	6.11%
4	AMZN	Amazon	3.92%
5	GOOGL	Alphabet	2.55%
6	AVGO	Broadcom	2.13%
7	GOOG	Alphabet	2.06%
8	META	META Platforms	2.05%
9	LLY	Eli Lilly &	1.68%
10	BRK-B	Berkshire Hathaway	1.64%

See all 507 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator PNOV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.3%

All PNOV Holdings

507 holdings · as of Nov 6, 2026

PNOV

PNOV’s Holdings

Today

#
1	AAPLApple	Technology	7.71%	$771.25	192K	$66.1M
2	—SPY 10/29/2027 755.72 P	—	6.80%	$679.89	12K	$58.3M
3	NVDANvidia	Technology	6.75%	$674.80	318K	$57.8M
4	MSFTMicrosoft	Technology	6.11%	$611.05	98K	$52.4M
5	AMZNAmazon	Consumer Cyclical	3.92%	$392.17	129K	$33.6M
6	GOOGLAlphabet	Communication Services	2.55%	$254.60	77K	$21.8M
7	AVGOBroadcom	Technology	2.13%	$212.96	63K	$18.3M
8	GOOGAlphabet	Communication Services	2.06%	$205.63	63K	$17.6M
9	METAMETA Platforms	Communication Services	2.05%	$204.87	29K	$17.6M
10	LLYEli Lilly	Healthcare	1.68%	$167.66	11K	$14.4M
11	BRK-BBerkshire Hathaway	Financial Services	1.64%	$163.67	25K	$14.0M
12	TSLATesla	Consumer Cyclical	1.49%	$148.73	37K	$12.7M
13	JPMJpmorgan Chase	Financial Services	1.44%	$144.26	37K	$12.4M
14	MUMicron Technology	Technology	1.14%	$113.82	15K	$9.8M
15	VVisa	Financial Services	1.11%	$110.57	22K	$9.5M

Innovator PNOV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PNOV

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

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$10.8B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.6B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
PNOV	InnovatorThis fundRead Desk	0.79%	+7.7%	+8.8%	$859M

Buffer peers · YTD and past-year returns · as of Nov 8, 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

+7.1%

+7.7%

PNOV wins+0.6 pts

Past year

+8.9%

+8.8%

BUFR wins+0.1 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$859M

BUFR12.6× more

2–1BUFR wins

First Trust BUFR and Innovator PNOV · year-to-date · as of Nov 8, 2026 · AUM not scored

PNOV vs VOO

YTD

PNOV · Innovator U.S. Equity Power Buffer

+7.7%

VOO · S&P 500

+8.7%

Gap

1.0 pts

Innovator PNOV and Vanguard VOO · YTD total return · as of Nov 8, 2026

PNOV vs Its Peer Average

YTD

PNOVAvsBPeer average

1D+0.2%+0.2%

1M−2.2%+92.6%

3M−0.6%+96.4%

YTD+7.7%+6.1%

1Y+8.8%+7.6%

3Y+38.4%+44.9%

5Y+47.2%+49.6%

3–4Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is PNOV?

View

PNOV

How Bumpy

0.5×the S&P 500’s swings

CalmerBumpierS&P 1×PNOV

Calm rank among 7 buffer funds#3

Other buffer funds0.4× to 0.8×

Innovator PNOV · daily swings over the past year vs the S&P 500

PNOV

Worst Drop

−4.9%from its Feb 2 high

Still below the high−3.0%

$10,000 at the high is now$9,700

Innovator PNOV · fall from the highest close, past year

PNOV

On a Bad Day

0.5×the S&P 500’s fall

PNOV’s worst day: Thursday, Nov 5

PNOV

−2.4%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Innovator PNOV · average move on days the S&P 500 fell

PNOV

Return for the Bumps

1Y#4 of 7 buffer funds

#1FJANFirst Trust

most for the bumps

#2BUFRFirst Trust

#3BUFDFirst Trust

calmest ride

#4PNOVInnovator

#5FAUGFirst Trust

#6FMAYFirst Trust

#7BUFQFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PNOV

Cost

Today

$79a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

PNOV

$79

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.79%, taken from the fund’s value

PNOV

Volatility & Beta

7.4%annual volatility

S&P 500 volatility13.6%

Downside volatility5.3%

Beta vs SPY0.53

Correlation vs SPY0.97

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

PNOV

Max Drawdown

−4.9%peak to trough

Peak closeFeb 2, 2026

Current drawdown−3.0%

Worst day−2.41% · Nov 5

Closing prices, dividends in

PNOV

Up / Down Capture

49%down capture vs SPY

Down days

49%

Up days

54%

S&P 500

100%

Up ÷ down capture1.09

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

PNOV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
PNOV	0.62	0.87	7.4%	−4.9%	0.53	$79
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PNOV

Trading

Today

+0.13%above its holdings’ value

Close$45.01

NAV$44.95

Fee per $10,000$79 a year

Avg. volume 30D160K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$44.95

Premium / discount[…]

Median spread · 30D[…]

Volume today148K

Average volume · 30D160K

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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