Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
38.43
-0.26 (-0.67%)
Feb 21, 2025, 3:56 PM EST - Market closed
PNOV Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.49% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.22% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.24% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.86% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.36% |
As of Feb 20, 2025