Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
37.92
+0.14 (0.38%)
Nov 21, 2024, 3:11 PM EST - Market open

PNOV Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.24%13,510
2n/aDeposits With Broker For Short Positions4.48%n/a
3n/aOption on SPDR® S&P 500® ETF Trust3.50%13,510
4n/aUs Bank Mmda - Usbgfs 90.26%2,072,817
5n/aOption on SPDR® S&P 500® ETF Trust-1.35%13,510
6n/aOption on SPDR® S&P 500® ETF Trust-3.14%13,510
As of Nov 18, 2024