Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
43.30
+0.11 (0.25%)
At close: Sep 18, 2025, 4:00 PM EDT
43.30
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
BNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.47% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.92% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.19% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.09% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.83% |
As of Sep 12, 2025