Innovator 1 Yr November (ZNOV)
BATS: ZNOV · Real-Time Price · USD
26.13
-0.02 (-0.08%)
At close: Aug 15, 2025, 4:00 PM
26.13
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

ZNOV Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust99.14%809
2n/aDeposits With Broker For Short Positions6.91%n/a
3n/aOption on SPDR® S&P 500® ETF Trust0.48%809
4n/aUs Bank Mmda - Usbgfs 90.38%197,942
5n/aOption on SPDR® S&P 500® ETF Trust-6.91%809
As of Aug 13, 2025