Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
43.57
0.00 (0.01%)
Oct 14, 2025, 2:48 PM EDT - Market open

BNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust99.64%2,022
2n/aDeposits With Broker For Short Positions2.77%n/a
3n/aUs Bank Mmda - Usbgfs 90.31%413,206
4n/aOption on SPDR® S&P 500® ETF Trust0.05%2,022
5n/aOption on SPDR® S&P 500® ETF Trust-0.02%2,022
6n/aOption on SPDR® S&P 500® ETF Trust-2.75%2,022
As of Oct 9, 2025