Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
41.56
-0.06 (-0.14%)
Dec 16, 2025, 4:00 PM EST - Market closed

PNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF94.64%14,745
2n/aOption on SPDR® S&P 500® ETF5.06%14,745
3n/aDeposits With Broker For Short Positions3.73%n/a
4n/aUs Bank Mmda - Usbgfs 90.30%3,153,426
5n/aOption on SPDR® S&P 500® ETF-1.62%14,745
6n/aOption on SPDR® S&P 500® ETF-2.11%14,745
As of Dec 12, 2025