Innovator U.S. Equity Buffer ETF - November (BNOV)

BNOV Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	92.67%	3,167
2	n/a	Option on SPDR® S&P 500® ETF	7.03%	3,167
3	n/a	Deposits With Broker For Short Positions	4.07%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	645,894
5	n/a	Option on SPDR® S&P 500® ETF	-0.14%	3,167
6	n/a	Option on SPDR® S&P 500® ETF	-3.92%	3,167