Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
41.30
+0.08 (0.19%)
At close: Jul 2, 2025, 4:00 PM
41.30
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
BNOV Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.30% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.68% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.39% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.64% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.04% |
As of Jun 27, 2025