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

Innovator U.S. Equity Power Buffer ETF - November logo
$38.71 +0.11 (+0.28%)
Closing price 06/13/2025 03:50 PM Eastern
Extended Trading
$38.71 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 PNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A95.98%11,016
2Option on SPDR® S&P 500® ETF TrustN/A3.73%11,016
3Deposits With Broker For Short PositionsN/A2.20%0
4Us Bank Mmda - Usbgfs 9N/A0.29%1,915,654
5Option on SPDR® S&P 500® ETF TrustN/A-1.00%11,016
6Option on SPDR® S&P 500® ETF TrustN/A-1.20%11,016

Currency Exposure

  • USD
    200.1%

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 6/15/2025 by MarketBeat.com Staff
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