Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
46.05
+0.07 (0.15%)
At close: Apr 29, 2026, 4:00 PM EDT
46.05
0.00 (0.00%)
After-hours: Apr 29, 2026, 8:00 PM EDT
BNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 2.91% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.30% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.75% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.56% |
As of Apr 27, 2026