Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
44.43
+0.05 (0.11%)
Feb 17, 2026, 4:00 PM EST - Market closed
Breakdown by Country
BNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 94.73% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.96% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.36% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.53% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.84% |
As of Feb 12, 2026