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

Innovator U.S. Equity Power Buffer ETF - November logo
$40.96 +1.21 (+3.04%)
As of 09/19/2025 03:51 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/A99.34%10,534
2Deposits With Broker For Short PositionsN/A2.92%0
3Option on SPDR® S&P 500® ETF TrustN/A0.37%10,534
4Us Bank Mmda - Usbgfs 9N/A0.29%1,980,446
5Option on SPDR® S&P 500® ETF TrustN/A-0.11%10,534
6Option on SPDR® S&P 500® ETF TrustN/A-2.82%10,534

Currency Exposure

  • USD
    200.0%

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 9/21/2025 by MarketBeat.com Staff
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