Innovator 1 Yr November (ZNOV)
BATS: ZNOV · Real-Time Price · USD
26.82
+0.13 (0.49%)
Feb 6, 2026, 4:00 PM EST - Market closed
ZNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 94.50% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 5.23% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.06% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -3.06% |
As of Feb 5, 2026