Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
38.53
+0.03 (0.08%)
At close: May 19, 2025, 4:00 PM
38.53
0.00 (0.00%)
After-hours: May 19, 2025, 8:00 PM EDT

PNOV Holdings List

May 15, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.84%11,525
2n/aOption on SPDR® S&P 500® ETF Trust2.83%11,525
3n/aDeposits With Broker For Short Positions2.21%n/a
4n/aUs Bank Mmda - Usbgfs 90.33%2,268,967
5n/aOption on SPDR® S&P 500® ETF Trust-0.84%11,525
6n/aOption on SPDR® S&P 500® ETF Trust-1.37%11,525
As of May 15, 2025