Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
38.28
+0.19 (0.50%)
May 13, 2025, 12:21 PM - Market open
PNOV Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 94.76% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 4.91% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.35% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.80% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.54% |
As of May 8, 2025