Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
38.19
+0.12 (0.30%)
Mar 31, 2025, 3:59 PM EDT - Market closed
BNOV Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.54% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 4.15% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.34% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.01% |
As of Mar 27, 2025