Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
43.57
0.00 (0.01%)
Oct 14, 2025, 2:48 PM EDT - Market open
BNOV Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.64% |
2 | n/a | Deposits With Broker For Short Positions | 2.77% |
3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.05% |
5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.02% |
6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.75% |
As of Oct 9, 2025