Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
44.45
+0.15 (0.34%)
At close: Apr 9, 2026, 4:00 PM EDT
44.45
0.00 (0.00%)
After-hours: Apr 9, 2026, 6:30 PM EDT
BNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 93.48% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 6.19% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.57% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.42% |
As of Apr 7, 2026