Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
38.52
+0.21 (0.56%)
At close: May 8, 2025, 4:00 PM
38.52
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
BNOV Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 94.17% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 5.50% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.18% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.87% |
As of May 6, 2025