Innovator 1 Yr November (ZNOV)
BATS: ZNOV · Real-Time Price · USD
26.62
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
26.62
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ZNOV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 94.54% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 5.21% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.23% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -4.23% |
As of Dec 3, 2025