Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
43.66
-0.05 (-0.10%)
Nov 7, 2025, 4:00 PM EST - Market closed
BNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 93.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 6.14% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.77% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.99% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.78% |
As of Nov 6, 2025