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Innovator S&P 500 Buffer ETF (November) (BNOV)

BATS: BNOV · IEX Real-Time Price · USD
32.19 0.01 (0.02%)
Oct 19, 2021 4:00 PM EDT - Market closed

15 Holdings

No.SymbolCompany Name% AssetsShares
1n/aSPX 10/29/2021 1962.12 C125.26%92
2n/aXSP 10/29/2021 196.23 C4.63%34
3n/aSPX 10/29/2021 3924.24 P0.02%46
4n/aSPX 10/29/2021 1962.12 P0.00%-92
5n/aSPX 10/29/2021 2975.85 P0.00%-46
6n/aSPX 10/29/2021 3270.18 P0.00%46
7n/aXSP 10/29/2021 196.23 P0.00%-34
8n/aXSP 10/29/2021 297.59 P0.00%-17
9n/aXSP 10/29/2021 327.03 P0.00%17
10n/aXSP 10/29/2021 392.46 P0.00%17
11n/aCash & Other-0.04%-7,974
12n/aXSP 10/29/2021 392.46 C-0.51%-17
13n/aXSP 10/29/2021 388.69 C-0.55%-17
14n/aSPX 10/29/2021 3924.24 C-13.94%-46
15n/aSPX 10/29/2021 3886.92 C-14.86%-46
As of Oct 19, 2021