Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
36.79
-0.13 (-0.35%)
Apr 28, 2025, 4:00 PM EDT - Market closed

PNOV Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust93.62%11,645
2n/aOption on SPDR® S&P 500® ETF Trust6.08%11,645
3n/aDeposits With Broker For Short Positions2.52%n/a
4n/aUs Bank Mmda - Usbgfs 90.30%2,026,437
5n/aOption on SPDR® S&P 500® ETF Trust-0.52%11,645
6n/aOption on SPDR® S&P 500® ETF Trust-2.00%11,645
As of Apr 25, 2025