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

$35.46
-0.04 (-0.11%)
(As of 04/25/2024 ET)

Top 6 PNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.13%16,953
2Deposits With Broker For Short PositionsN/A11.12%0
3Option on SPDR® S&P 500 ETF TrustN/A0.63%16,953
4U.S. Bank Money Market Deposit AccountN/A0.25%2,173,823
5Option on SPDR® S&P 500 ETF TrustN/A-0.31%16,953
6Option on SPDR® S&P 500 ETF TrustN/A-10.82%16,953

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (BATS:PNOV) was last updated on 4/25/2024 by MarketBeat.com Staff

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