Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
37.33
+0.11 (0.29%)
Apr 1, 2025, 3:49 PM EDT - Market closed
PNOV Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 94.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 5.19% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.13% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.52% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.61% |
As of Mar 27, 2025