Innovator U.S. Equity Power Buffer ETF - November (PNOV)

PNOV Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.80%	13,233
2	n/a	Deposits With Broker For Short Positions	4.22%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.90%	13,233
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	3,038,048
5	n/a	Option on SPDR® S&P 500® ETF	-0.70%	13,233
6	n/a	Option on SPDR® S&P 500® ETF	-3.52%	13,233