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

BNOV Holdings List

As of Jan 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	95.36%	3,108
2	n/a	Option on SPDR® S&P 500® ETF	4.31%	3,108
3	n/a	Deposits With Broker For Short Positions	3.38%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.33%	739,717
5	n/a	Option on SPDR® S&P 500® ETF	-0.88%	3,108
6	n/a	Option on SPDR® S&P 500® ETF	-2.49%	3,108