Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
39.98
-0.16 (-0.40%)
Jan 31, 2025, 3:38 PM EST - Market closed

BNOV Holdings List

Jan 29, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.15%2,914
2n/aDeposits With Broker For Short Positions3.31%n/a
3n/aOption on SPDR® S&P 500® ETF Trust2.56%2,914
4n/aUs Bank Mmda - Usbgfs 90.29%517,391
5n/aOption on SPDR® S&P 500® ETF Trust-1.38%2,914
6n/aOption on SPDR® S&P 500® ETF Trust-1.93%2,914
As of Jan 29, 2025