Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
40.14
-0.21 (-0.53%)
At close: Jun 17, 2025, 4:00 PM
40.14
0.00 (0.00%)
After-hours: Jun 17, 2025, 6:30 PM EDT
BNOV Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.58% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.08% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.69% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.70% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.00% |
As of Jun 12, 2025