Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · IEX Real-Time Price · USD
37.44
+0.03 (0.07%)
At close: Jul 2, 2024, 3:06 PM
37.45
+0.01 (0.01%)
After-hours: Jul 2, 2024, 8:00 PM EDT
BNOV Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.61% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.22% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.18% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.11% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -10.11% |
As of Jun 27, 2024