Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
41.72
+0.10 (0.24%)
At close: Dec 5, 2025, 4:00 PM EST
41.72
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

PNOV Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF94.53%14,702
2n/aOption on SPDR® S&P 500® ETF5.17%14,702
3n/aDeposits With Broker For Short Positions4.08%n/a
4n/aUs Bank Mmda - Usbgfs 90.29%3,056,317
5n/aOption on SPDR® S&P 500® ETF-1.94%14,702
6n/aOption on SPDR® S&P 500® ETF-2.14%14,702
As of Dec 4, 2025