Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
39.46
+0.11 (0.28%)
Jun 27, 2025, 4:00 PM - Market closed
PNOV Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.03% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.01% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.69% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.47% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.54% |
As of Jun 25, 2025