Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · IEX Real-Time Price · USD
36.48
+0.03 (0.10%)
At close: Mar 28, 2024, 1:51 PM
36.49
+0.01 (0.01%)
After-hours: Mar 28, 2024, 8:00 PM EDT

BNOV Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.16%2,286
2n/aDeposits With Broker For Short Positions8.26%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.62%2,286
4n/aU.S. Bank Money Market Deposit Account0.22%262,294
5n/aOption on SPDR® S&P 500 ETF Trust-0.39%2,286
6n/aOption on SPDR® S&P 500 ETF Trust-7.87%2,286
As of Mar 26, 2024