Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
48.46
-0.19 (-0.39%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
BNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.49% |
| 2 | NVDA | NVIDIA Corporation | 6.07% |
| 3 | MSFT | Microsoft Corporation | 5.59% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF | 4.74% |
| 5 | n/a | Deposits With Broker For Short Positions | 3.87% |
| 6 | AMZN | Amazon.com, Inc. | 3.77% |
| 7 | GOOGL | Alphabet Inc. | 2.49% |
| 8 | AVGO | Broadcom Inc. | 2.37% |
| 9 | META | Meta Platforms, Inc. | 2.00% |
| 10 | GOOG | Alphabet Inc. | 1.99% |
| 11 | LLY | Eli Lilly and Company | 1.66% |
| 12 | TSLA | Tesla, Inc. | 1.59% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.58% |
| 14 | JPM | JPMorgan Chase & Co. | 1.38% |
| 15 | MU | Micron Technology, Inc. | 1.32% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.30% |
| 17 | V | Visa Inc. | 1.05% |
| 18 | XOM | ExxonMobil Holdings Corporation | 0.99% |
| 19 | JNJ | Johnson & Johnson | 0.98% |
| 20 | WMT | Walmart Inc. | 0.81% |
| 21 | MA | Mastercard Incorporated | 0.77% |
| 22 | ABBV | AbbVie Inc. | 0.75% |
| 23 | COST | Costco Wholesale Corporation | 0.70% |
| 24 | CVX | Chevron Corporation | 0.61% |
| 25 | MS | Morgan Stanley | 0.58% |
As of Nov 11, 2026