Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
42.14
+0.47 (1.13%)
Feb 6, 2026, 4:00 PM EST - Market closed

PNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF94.46%13,979
2n/aOption on SPDR® S&P 500® ETF5.23%13,979
3n/aDeposits With Broker For Short Positions3.19%n/a
4n/aUs Bank Mmda - Usbgfs 90.31%3,072,551
5n/aOption on SPDR® S&P 500® ETF-1.13%13,979
6n/aOption on SPDR® S&P 500® ETF-2.05%13,979
As of Feb 5, 2026