Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
38.70
-0.25 (-0.64%)
At close: Jun 13, 2025, 4:00 PM
38.70
0.00 (0.00%)
After-hours: Jun 13, 2025, 4:10 PM EDT

PNOV Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.52%10,979
2n/aOption on SPDR® S&P 500® ETF Trust2.15%10,979
3n/aDeposits With Broker For Short Positions2.08%n/a
4n/aUs Bank Mmda - Usbgfs 90.33%2,170,114
5n/aOption on SPDR® S&P 500® ETF Trust-0.63%10,979
6n/aOption on SPDR® S&P 500® ETF Trust-1.44%10,979
As of Jun 11, 2025