Innovator Growth-100 Power Buffer ETF - November (NNOV)
BATS: NNOV · Real-Time Price · USD
28.64
+0.11 (0.37%)
At close: Oct 17, 2025, 4:00 PM EDT
28.64
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

NNOV Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust99.46%361
2n/aDeposits With Broker For Short Positions7.55%n/a
3n/aUs Bank Mmda - Usbgfs 90.48%105,130
4n/aOption on Invesco QQQ Trust0.05%361
5n/aOption on Invesco QQQ Trust-0.02%361
6n/aOption on Invesco QQQ Trust-7.53%361
As of Oct 15, 2025