Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PNOVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −0.2% | +1.9% | +10.2% | +10.9% | +43.8% | +50.7% | +79.5% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $857M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $45.96
- Volume
- 197K
- Avg. volume 30D
- 155K
- High today
- $46.09
- Low today
- $45.90
- Previous close
- $45.61
- 52-week high
- $46.39
- 52-week low
- $40.09
- Our risk indicator
- 3/5
PNOV in One Breath
PNOV Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in PNOV
5Y$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
TodayNVDANvidia7.6%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
TodayTechnology40.1%
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
Today7.6%
$76 of every $1,000 in PNOV is Nvidia
Nvidia held by PNOV
$64.9M
Innovator PNOV · each square = $10 of $1,000 · as of Nov 4, 2026
PNOV’s Share of Buffer ETFs
Today1.0%
of the $86.9B in 373 Buffer ETFs
$857M1.0%
$10.9B12.6%
$2.2B2.5%
$72.9B83.9%
Buffer ETF AUM · Nov 5, 2026
PNOV Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside PNOV
6 holdings · as of Nov 4, 2026PNOV
Innovator U.S. Equity Power Buffer ETF
TodayTechnology40.1%NVDA7.6%AAPL7.3%MSFT5.9%AVGO2.4%MUAMDCSCOPLTRAMATINTCLRCXPANWTXN15 more holdings10.5% of the fundFinancial Services11.3%JPMVMAMSBACWFCC1 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.4%LLYJNJABBVUNHMRKAMGN1 moreConsumer Cyclical8.7%AMZN3.7%TSLAHDIndustrials7.6%GECATRTXGEVConsumer Defensive4.4%WMTCOSTPGKOPMPEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%
| # | 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
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PNOV head to head with BUFR →BUFR vs PNOV
YTDYear to date
BUFR wins+0.1 pts
Past year
BUFR wins+1.0 pt
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR12.8× more
3–0BUFR wins
First Trust BUFR and Innovator PNOV · year-to-date · as of Nov 5, 2026 · AUM not scored
PNOV vs VOO
YTDPNOV · Innovator U.S. Equity Power Buffer
+10.2%
VOO · S&P 500
+13.4%
Gap
3.2 pts
Innovator PNOV and Vanguard VOO · YTD total return · as of Nov 5, 2026
PNOV vs Its Peer Average
YTDPNOVAvsBPeer average
1D+0.9%+0.8%
1M−0.2%+96.8%
3M+1.9%+0.9%
YTD+10.2%+8.5%
1Y+10.9%+9.8%
3Y+43.8%+50.0%
5Y+50.7%+54.0%
4–3PNOV wins
372 Buffer peers · each row scaled to its leader
The Details
PNOV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.03%
Deepest drop · 1Y−4.9%
Lowest point · 5Y−7.5%
52-week range
$46.03
$40.09−0.8% from the high$46.39
Innovator PNOV · past-year price moves · as of Nov 5, 2026
PNOV
Fund Facts
Today2019launched Nov 1
Tracks[…]
Exchange · CUSIPCBOE · 45782C573
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator PNOV · fund facts · as of Nov 5, 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$45.96
Premium / discount[…]
Median spread · 30D[…]
Volume today197K
Average volume · 30D155K
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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