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

Jun 12, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.58%2,213
2n/aOption on SPDR® S&P 500® ETF Trust2.08%2,213
3n/aDeposits With Broker For Short Positions1.69%n/a
4n/aUs Bank Mmda - Usbgfs 90.34%457,488
5n/aOption on SPDR® S&P 500® ETF Trust-0.70%2,213
6n/aOption on SPDR® S&P 500® ETF Trust-1.00%2,213
As of Jun 12, 2025