Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · IEX Real-Time Price · USD
37.48
+0.07 (0.18%)
At close: Jul 26, 2024, 2:37 PM
37.50
+0.03 (0.07%)
After-hours: Jul 26, 2024, 6:30 PM EDT
BNOV Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.54% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.28% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.25% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -9.13% |
As of Jul 24, 2024