Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
48.46
-0.19 (-0.39%)
Nov 13, 2026, 4:00 PM EST - Market closed

Breakdown by Country

BNOV Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.7.49%43,869
2NVDANVIDIA Corporation6.07%72,744
3MSFTMicrosoft Corporation5.59%22,320
4n/aOption on State Street® SPDR® S&P 500® ETF4.74%2,654
5n/aDeposits With Broker For Short Positions3.87%n/a
6AMZNAmazon.com, Inc.3.77%29,505
7GOOGLAlphabet Inc.2.49%17,638
8AVGOBroadcom Inc.2.37%14,301
9METAMeta Platforms, Inc.2.00%6,628
10GOOGAlphabet Inc.1.99%14,287
11LLYEli Lilly and Company1.66%2,405
12TSLATesla, Inc.1.59%8,471
13BRK.BBerkshire Hathaway Inc.1.58%5,598
14JPMJPMorgan Chase & Co.1.38%8,371
15MUMicron Technology, Inc.1.32%3,394
16AMDAdvanced Micro Devices, Inc.1.30%4,907
17VVisa Inc.1.05%5,122
18XOMExxonMobil Holdings Corporation0.99%12,360
19JNJJohnson & Johnson0.98%7,244
20WMTWalmart Inc.0.81%13,396
21MAMastercard Incorporated0.77%2,430
22ABBVAbbVie Inc.0.75%5,311
23COSTCostco Wholesale Corporation0.70%1,333
24CVXChevron Corporation0.61%5,939
25MSMorgan Stanley0.58%6,301
Showing 25 of 507 holdings
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As of Nov 11, 2026