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

$44.03 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does PNOV hold?

The Innovator U.S. Equity Power Buffer ETF - November (PNOV) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 6 PNOV holdings ordered by weight make up 100.00% of the total fund. PNOV is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PNOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 PNOV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	97.81%	12,804
2	Deposits With Broker For Short Positions	N/A	3.56%	0
3	Option on SPDR® S&P 500® ETF	N/A	1.97%	12,804
4	Us Bank Mmda - Usbgfs 9	N/A	0.22%	2,096,924
5	Option on SPDR® S&P 500® ETF	N/A	-0.70%	12,804
6	Option on SPDR® S&P 500® ETF	N/A	-2.86%	12,804

PNOV Currency Exposure

PNOV is exclusively exposed to USD.

USD
100.0%

PNOV Coupon Exposure

PNOV's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

PNOV Maturity Exposure

PNOV's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

0-1
99.8%
10-15
0.3%

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This page (BATS:PNOV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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