Innovator 1 Yr November (ZNOV)
BATS: ZNOV · Real-Time Price · USD
25.44
+0.10 (0.39%)
At close: May 13, 2025, 4:00 PM
25.44
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT

ZNOV Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust94.75%767
2n/aOption on SPDR® S&P 500® ETF Trust4.87%767
3n/aDeposits With Broker For Short Positions1.99%n/a
4n/aUs Bank Mmda - Usbgfs 90.38%172,008
5n/aOption on SPDR® S&P 500® ETF Trust-1.99%767
As of May 9, 2025