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PNOV
+1.27 · +3.12%
$41.99 · BATS
AUM:$957.5M
#– of – in Defined Outcome ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 9.9% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.79% — above average for this category.What is PNOV?
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
PNOV returned 9.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 3.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$957.5M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings3
Inception DateOct 2019
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.50
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified