ETFs Profile Summary

LAST PRICE
37.67
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.50%)

Bid / Lots
37.20/ 1
Ask / Lots
41.29/ 1
Open / Previous Close
37.84 / 37.86
Day Range
Low 37.59
High 37.84
52 Week Range
Low 33.48
High 38.05
Volume
301,493
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 307 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 37.86
Time	Volume	PNOV
09:32 ET	1414	37.84
09:35 ET	1998	37.82
09:37 ET	300	37.78
09:39 ET	525	37.775
09:48 ET	2861	37.76
09:50 ET	500	37.7955
09:53 ET	589	37.79
09:55 ET	200	37.7876
10:00 ET	2000	37.76
10:04 ET	500	37.73
10:09 ET	264	37.72
10:11 ET	1900	37.72
10:18 ET	2700	37.72
10:20 ET	1005	37.727
10:22 ET	6690	37.7342
10:24 ET	400	37.7
10:29 ET	1325	37.7207
10:40 ET	3035	37.7179
10:44 ET	7100	37.68
10:47 ET	418	37.71
10:49 ET	1050	37.705
10:54 ET	6800	37.71
10:56 ET	3743	37.7089
10:58 ET	100	37.695
11:00 ET	1878	37.7081
11:02 ET	815	37.7123
11:03 ET	200	37.719
11:09 ET	6800	37.71
11:12 ET	100	37.695
11:21 ET	150	37.6701
11:25 ET	470	37.687588
11:52 ET	2310	37.706
11:54 ET	2000	37.7
11:56 ET	7164	37.7
11:57 ET	100	37.695
11:59 ET	2400	37.68
12:03 ET	198	37.68
12:08 ET	100	37.67
12:15 ET	2632	37.67
12:30 ET	2000	37.67
12:32 ET	4611	37.675
12:33 ET	500	37.665
12:46 ET	100	37.68
01:11 ET	500	37.66
01:24 ET	100	37.67
01:45 ET	100	37.64
01:51 ET	59064	37.61
01:54 ET	300	37.64
02:00 ET	462	37.61
02:05 ET	200	37.62
02:07 ET	1062	37.6255
02:12 ET	4040	37.6287
02:14 ET	5630	37.6
02:16 ET	100	37.64
02:21 ET	2547	37.61
02:27 ET	100	37.62
02:30 ET	300	37.61
02:34 ET	8835	37.65
02:38 ET	500	37.62
02:41 ET	71491	37.63
02:43 ET	4430	37.639
03:15 ET	28356	37.665
03:21 ET	100	37.66
03:30 ET	4320	37.6611
03:32 ET	315	37.67
03:33 ET	1991	37.66
03:37 ET	5476	37.68
03:39 ET	100	37.67
03:44 ET	400	37.65
03:46 ET	903	37.65
03:50 ET	2030	37.67
03:51 ET	2240	37.6514
03:53 ET	332	37.6604
03:55 ET	437	37.67
04:00 ET	2607	37.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	-0.06%
08/20/2024	-0.05%
08/21/2024	0.00%
08/22/2024	-0.03%
08/23/2024	-0.01%
08/26/2024	-0.01%
08/27/2024	-0.03%
08/28/2024	-0.01%
08/29/2024	0.00%
08/30/2024 Largest Discount	-0.10%
09/03/2024	-0.02%
09/04/2024	0.01%
09/05/2024	-0.02%
09/09/2024	0.01%
09/10/2024	-0.09%
09/11/2024 Largest Discount	-0.10%
09/12/2024	-0.02%
09/13/2024	-0.03%
09/16/2024	-0.08%
09/17/2024	-0.08%
09/18/2024	-0.09%
09/19/2024	-0.04%
09/20/2024	-0.07%
09/23/2024	-0.08%
09/24/2024	-0.04%
09/25/2024	-0.04%
09/26/2024	-0.08%
09/27/2024 Largest Discount	-0.10%
09/30/2024	-0.07%
10/01/2024 Largest Discount	-0.10%
10/02/2024	-0.07%
10/03/2024	-0.07%
10/04/2024	-0.08%
10/07/2024	0.05%
10/08/2024	-0.07%
10/09/2024	0.06%
10/10/2024	-0.01%
10/11/2024	-0.06%
10/14/2024	0.03%
10/15/2024	0.00%
10/16/2024	0.03%
10/17/2024	0.01%
10/18/2024	-0.01%
10/21/2024	-0.07%
10/24/2024 Largest Discount	-0.10%
10/25/2024	0.03%
10/28/2024	0.04%
10/29/2024	0.06%
10/30/2024	0.06%
10/31/2024	0.05%
11/01/2024	0.06%
11/04/2024	0.06%
11/05/2024	0.04%
11/06/2024	0.04%
11/08/2024	0.10%
11/11/2024	0.07%
11/12/2024	0.03%
11/13/2024 Largest Premium	0.12%
11/14/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	84.1%
Cash	15.4%
Non-US Stock	0.5%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	28.4%
Financial Serv.s	10.9%
Healthcare	9.4%
Consumer Cyclical	8.6%
Communication Services	7.7%
Industrials	6.3%
Consumer Defensive	4.8%
Energy	2.8%
Utilities	2.2%
Real Estate	1.9%
Basic Mat.	1.6%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P 500 TR USD
Category	Defined Outcome
Sponsor	Innovator Capital Management
Inception	October 31, 2019
As of 2024-10-31

The investment seeks to provide investors with returns that match the price return of the SPDRÂ® S&P 500Â® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchangeÂ® Options ("FLEX Options") that reference the SPDRÂ® S&P 500Â® ETF Trust (the â€œunderlying ETFâ€). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.

Holding Details
Total Net Assets	$667.8M
Shares Out.	20.5M
Net Asset Value (NAV)	$37.85
Prem/Discount to NAV	0.02%
P/E Ratio	27.0
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Defined Outcome
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.79%
Actual Mgmt. Expense Ratio (MER)	0.79%

Innovator U.S. Equity Power Buffer ETF - November
Cboe Consolidated Listings:PNOVUnited States

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