Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
44.74
-0.03 (-0.08%)
At close: Dec 29, 2025, 4:00 PM EST
44.74
0.00 (0.00%)
After-hours: Dec 29, 2025, 6:30 PM EST
BNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.37% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.34% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.38% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.85% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.53% |
As of Dec 24, 2025