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.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.80%3,263
2n/aOption on SPDR® S&P 500® ETF2.91%3,263
3n/aDeposits With Broker For Short Positions2.30%n/a
4n/aUs Bank Mmda - Usbgfs 90.29%688,722
5n/aOption on SPDR® S&P 500® ETF-0.75%3,263
6n/aOption on SPDR® S&P 500® ETF-1.56%3,263
As of Apr 27, 2026