Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
44.40
+0.03 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
44.40
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BNOV Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 94.31% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 5.40% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.18% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.98% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.21% |
As of Dec 1, 2025