Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
39.75
-0.30 (-0.74%)
At close: Aug 1, 2025, 4:00 PM
39.75
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
PNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.94% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.05% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.23% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.82% |
As of Jul 30, 2025