Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · IEX Real-Time Price · USD
36.06
-0.14 (-0.38%)
Apr 15, 2024, 4:00 PM EDT - Market closed

BNOV Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.08%2,227
2n/aDeposits With Broker For Short Positions8.02%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.64%2,227
4n/aU.S. Bank Money Market Deposit Account0.28%323,917
5n/aOption on SPDR® S&P 500 ETF Trust-0.40%2,227
6n/aOption on SPDR® S&P 500 ETF Trust-7.62%2,227
As of Apr 11, 2024