Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
39.80
+0.05 (0.11%)
May 30, 2025, 4:00 PM - Market closed

BNOV Holdings List

May 28, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.70%2,264
2n/aOption on SPDR® S&P 500® ETF Trust2.97%2,264
3n/aDeposits With Broker For Short Positions1.95%n/a
4n/aUs Bank Mmda - Usbgfs 90.33%443,685
5n/aOption on SPDR® S&P 500® ETF Trust-0.50%2,264
6n/aOption on SPDR® S&P 500® ETF Trust-1.45%2,264
As of May 28, 2025