Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
42.48
-0.07 (-0.17%)
At close: Aug 15, 2025, 4:00 PM
42.48
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
BNOV Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.17% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.77% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.48% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.22% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.54% |
As of Aug 13, 2025