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

Innovator U.S. Equity Power Buffer ETF - November logo
$38.26 +0.51 (+1.35%)
As of 01/17/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A96.31%14,052
2Deposits With Broker For Short PositionsN/A3.87%0
3Option on SPDR® S&P 500® ETF TrustN/A3.38%14,052
4Us Bank Mmda - Usbgfs 9N/A0.31%2,600,284
5Option on SPDR® S&P 500® ETF TrustN/A-1.30%14,052
6Option on SPDR® S&P 500® ETF TrustN/A-2.57%14,052

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:PNOV) was last updated on 1/18/2025 by MarketBeat.com Staff
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