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Innovator U.S. Equity Power Buffer ETF - November
PNOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.70% | +3.22% | +6.23% | +11.39% | +29.35% | +46.88% |
| Flows | -$29M | -$96M | -$176M | +$120M | -$2M | +$526M |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is capitalization.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Capitalization |
| Inception date | November 1, 2019 |
| ESG | No |
More data and info about PNOV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.12% | +6.36% | +7.90% | +9.30% |
Max drawdown | -1.98% | -4.91% | -10.31% | -10.50% |
Max drawdown duration | 30d | 70d | 106d | 332d |
Time to recover | 23d | 15d | 59d | 168d |
What type of ETF is PNOV?
PNOV is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does PNOV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PNOV?
The total expense ratio (TER) of PNOV is 0.79%, representing the annual fee charged by the fund manager.
When was PNOV launched?
PNOV was launched on November 1, 2019, marking its entry into the ETF market.
Who is the issuer of PNOV?
PNOV is issued by Innovator.
What is the AUM of PNOV?
As of July 17, 2026, PNOV manages $881.53 M, reflecting the total assets held in the fund.
How has PNOV performed recently?
As of July 17, 2026, PNOV delivered a return of 0.7% over the past month (1M performance), 3.22% over the past three months (3M), and 6.23% year-to-date (YTD).
What are the recent fund flows for PNOV?
As of July 17, 2026, PNOV has seen net flows of -$29M in the past month (1M flow) and -$176M year-to-date (YTD).
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