Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
41.30
+0.08 (0.19%)
At close: Jul 2, 2025, 4:00 PM
41.30
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT

BNOV Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.30%2,195
2n/aDeposits With Broker For Short Positions1.68%n/a
3n/aOption on SPDR® S&P 500® ETF Trust1.39%2,195
4n/aUs Bank Mmda - Usbgfs 90.31%423,897
5n/aOption on SPDR® S&P 500® ETF Trust-0.64%2,195
6n/aOption on SPDR® S&P 500® ETF Trust-1.04%2,195
As of Jun 27, 2025