Innovator U.S. Equity Power Buffer ETF - November (PNOV)

PNOV Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	95.28%	13,912
2	n/a	Option on SPDR® S&P 500® ETF	4.43%	13,912
3	n/a	Deposits With Broker For Short Positions	2.93%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	2,812,155
5	n/a	Option on SPDR® S&P 500® ETF	-1.21%	13,912
6	n/a	Option on SPDR® S&P 500® ETF	-1.72%	13,912