Innovator Growth-100 Power Buffer ETF - November (NNOV)
BATS: NNOV · Real-Time Price · USD
28.83
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
28.83
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

NNOV Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust92.86%1,543
2n/aOption on Invesco QQQ Trust6.82%1,543
3n/aDeposits With Broker For Short Positions5.49%n/a
4n/aUs Bank Mmda - Usbgfs 90.31%320,923
5n/aOption on Invesco QQQ Trust-2.56%1,543
6n/aOption on Invesco QQQ Trust-2.93%1,543
As of Dec 3, 2025