Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
41.21
+0.04 (0.10%)
At close: Oct 8, 2025, 4:00 PM EDT
41.21
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT

PNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust99.63%9,630
2n/aDeposits With Broker For Short Positions5.28%n/a
3n/aUs Bank Mmda - Usbgfs 90.29%1,873,105
4n/aOption on SPDR® S&P 500® ETF Trust0.08%9,630
5n/aOption on SPDR® S&P 500® ETF Trust-0.02%9,630
6n/aOption on SPDR® S&P 500® ETF Trust-5.26%9,630
As of Oct 3, 2025