Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · Real-Time Price · USD
40.92
+0.01 (0.04%)
Sep 17, 2025, 4:00 PM EDT - Market closed
PNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.49% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.09% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.19% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -4.03% |
As of Sep 12, 2025