Innovator U.S. Equity Power Buffer ETF - November (PNOV)
BATS: PNOV · IEX Real-Time Price · USD
35.46
-0.04 (-0.11%)
Apr 25, 2024, 4:00 PM EDT - Market closed

PNOV Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.12%15,785
2n/aDeposits With Broker For Short Positions8.83%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.64%15,785
4n/aU.S. Bank Money Market Deposit Account0.24%1,906,307
5n/aOption on SPDR® S&P 500 ETF Trust-0.27%15,785
6n/aOption on SPDR® S&P 500 ETF Trust-8.56%15,785
As of Apr 23, 2024