Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
39.39
+0.25 (0.64%)
Dec 20, 2024, 3:59 PM EST - Market closed

BNOV Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust95.74%2,866
2n/aDeposits With Broker For Short Positions4.24%n/a
3n/aOption on SPDR® S&P 500® ETF Trust4.00%2,866
4n/aUs Bank Mmda - Usbgfs 90.26%452,390
5n/aOption on SPDR® S&P 500® ETF Trust-1.84%2,866
6n/aOption on SPDR® S&P 500® ETF Trust-2.40%2,866
As of Dec 19, 2024