Innovator U.S. Equity Power Buffer ETFPNOV

InnovatorDefined OutcomeBuffer#63 of 318 by YTD

$44.92

−2.4% last session

+7.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026PNOV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−2.5%	−0.8%	+7.5%	+8.8%	+39.2%	+47.0%	+75.2%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $857M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $45.96
Volume: 271K
Avg. volume 30D: 160K
High today: $46.05
Low today: $44.90
Previous close: $46.03
52-week high: $46.39
52-week low: $40.09
Our risk indicator: 3/5

PNOV in One Breath

PNOV Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#60PNOVInnovator+7.5%$857M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in PNOV

$10,000 in PNOV became

$14,704

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PNOV’s Top Holdings

Today

AAPLApple7.7%NVDA7.3%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.5%MU1.3%AMD1.2%V1.1%XOM1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.6%

AAPLApple7.7%NVDA7.3%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Innovator PNOV · 6 holdings · tile size = share of the fund · as of Nov 5, 2026

What PNOV Holds

Today

Technology40.1%

AAPL 7.7 · NVDA 7.3 · MSFT 6.2 · AVGO 2.3 · MU 1.3 · AMD 1.2 · CSCO

Financial Services11.3%

BRK-B 1.6 · JPM 1.5 · 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 · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.9 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG

Industrials7.6%

GE · CAT · RTX · 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 5, 2026

Apple’s Share of PNOV

Today

7.7%

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

Apple held by PNOV

$65.6M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Innovator PNOV · each square = $10 of $1,000 · as of Nov 5, 2026

PNOV’s Share of Buffer ETFs

Today

1.0%

of the $86.9B in 373 Buffer ETFs

PNOV$857M1.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$72.9B83.9%

Buffer ETF AUM · Nov 6, 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 6, 2026

Inside PNOV

6 holdings · as of Nov 5, 2026

PNOV

Innovator U.S. Equity Power Buffer ETF

Today

Technology40.1%AAPL7.7%NVDA7.3%MSFT6.2%AVGOMU AMDCSCOPLTRAMATINTCTXNPANWLRCX14 more holdings10.4% of the fundFinancial Services11.3%JPMV MA MS BACWFC1 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGNFLXDISVZ Healthcare9.4%LLYJNJABBVMRKUNHAMGN2 moreConsumer Cyclical8.7%AMZN3.9%TSLAHD Industrials7.6%GE CATUNPConsumer Defensive4.4%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.1%AAPL7.7%NVDA7.3%MSFT6.2%AVGO22 moreFinancial Services11.3%JPMV MA 9 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.4%LLYJNJABBV10 moreConsumer Cyclical8.7%AMZNTSLAHD 2 moreIndustrials7.6%GE 3 moreConsumer Defensive4.4%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.65%
2	NVDA	Nvidia	7.26%
3	MSFT	Microsoft	6.19%
4	AMZN	Amazon	3.92%
5	GOOGL	Alphabet	2.54%
6	AVGO	Broadcom	2.32%
7	META	META Platforms	2.08%
8	GOOG	Alphabet	2.05%
9	LLY	Eli Lilly &	1.70%
10	TSLA	Tesla	1.63%

See all 507 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator PNOV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.6%

All PNOV Holdings

507 holdings · as of Nov 5, 2026

PNOV

PNOV’s Holdings

Today

#
1	AAPLApple	Technology	7.65%	$765.12	188K	$65.6M
2	NVDANvidia	Technology	7.26%	$726.47	311K	$62.3M
3	MSFTMicrosoft	Technology	6.19%	$619.07	95K	$53.1M
4	—SPY 10/29/2027 755.72 P	—	4.62%	$462.09	11K	$39.6M
5	AMZNAmazon	Consumer Cyclical	3.92%	$391.68	126K	$33.6M
6	GOOGLAlphabet	Communication Services	2.54%	$254.32	75K	$21.8M
7	AVGOBroadcom	Technology	2.32%	$232.27	61K	$19.9M
8	METAMETA Platforms	Communication Services	2.08%	$208.38	28K	$17.9M
9	GOOGAlphabet	Communication Services	2.05%	$204.84	61K	$17.6M
10	LLYEli Lilly	Healthcare	1.70%	$170.18	10K	$14.6M
11	TSLATesla	Consumer Cyclical	1.63%	$162.83	36K	$14.0M
12	BRK-BBerkshire Hathaway	Financial Services	1.62%	$161.77	24K	$13.9M
13	JPMJpmorgan Chase	Financial Services	1.47%	$147.26	36K	$12.6M
14	MUMicron Technology	Technology	1.35%	$134.72	15K	$11.5M
15	AMDAdvanced Micro Devices	Technology	1.20%	$119.69	21K	$10.3M

Innovator PNOV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PNOV

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

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
PNOV	InnovatorThis fundRead Desk	0.79%	+7.5%	+8.8%	$857M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+7.5%

PNOV wins+0.5 pts

Past year

+9.1%

+8.8%

BUFR wins+0.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$857M

BUFR12.8× more

2–1BUFR wins

First Trust BUFR and Innovator PNOV · year-to-date · as of Nov 6, 2026 · AUM not scored

PNOV vs VOO

YTD

PNOV · Innovator U.S. Equity Power Buffer

+7.5%

VOO · S&P 500

+8.4%

Gap

0.9 pts

Innovator PNOV and Vanguard VOO · YTD total return · as of Nov 6, 2026

PNOV vs Its Peer Average

YTD

PNOVAvsBPeer average

1D−2.4%−2.3%

1M−2.5%+91.6%

3M−0.8%−1.7%

YTD+7.5%+5.9%

1Y+8.8%+7.6%

3Y+39.2%+45.7%

5Y+47.0%+49.5%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.43%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−9.2%

52-week range

$44.92

$40.09−3.2% from the high$46.39

Innovator PNOV · past-year price moves · as of Nov 6, 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 6, 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 today271K

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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