Innovator U.S. Equity Power Buffer ETF (PNOV) Dividend Yield, History & Forecast

Innovator U.S. Equity Power Buffer ETF (PNOV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $819M.

PNOV fund composition

PNOV holds 6 positions, with 36.8% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $833.8M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.60%
NVDANVIDIA Corp7.49%
MSFTMicrosoft Corp5.86%
AMZNAmazon.com Inc3.57%
GOOGLAlphabet Inc2.48%
AVGOBroadcom Inc2.35%
METAMeta Platforms Inc2.05%
GOOGAlphabet Inc2.00%
LLYEli Lilly & Co1.71%
TSLATesla Inc1.70%

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

Frequently Asked Questions about Innovator U.S. Equity Power Buffer ETF (PNOV)

What does Innovator U.S. Equity Power Buffer ETF invest in?
This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.