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

PNOV Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.56%	13,437
2	n/a	Option on SPDR® S&P 500® ETF	3.16%	13,437
3	n/a	Deposits With Broker For Short Positions	2.56%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	2,721,311
5	n/a	Option on SPDR® S&P 500® ETF	-1.13%	13,437
6	n/a	Option on SPDR® S&P 500® ETF	-1.42%	13,437