Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
40.42
-0.01 (-0.03%)
At close: Aug 15, 2025, 4:00 PM
40.42
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PNOV Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.22% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.58% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.47% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.43% |
As of Aug 13, 2025