Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
41.08
+0.14 (0.34%)
Jun 27, 2025, 4:00 PM - Market closed
BNOV Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.00% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.69% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.41% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.64% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.77% |
As of Jun 25, 2025