Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
45.91
-0.02 (-0.03%)
Apr 20, 2026, 9:31 AM EDT - Market open

BNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.38%3,264
2n/aOption on SPDR® S&P 500® ETF3.35%3,264
3n/aDeposits With Broker For Short Positions2.28%n/a
4n/aUs Bank Mmda - Usbgfs 90.26%618,257
5n/aOption on SPDR® S&P 500® ETF-0.49%3,264
6n/aOption on SPDR® S&P 500® ETF-1.79%3,264
As of Apr 16, 2026