Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
43.94
-0.06 (-0.14%)
Mar 9, 2026, 12:41 PM EDT - Market open

BNOV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF94.72%3,153
2n/aOption on SPDR® S&P 500® ETF4.97%3,153
3n/aDeposits With Broker For Short Positions3.24%n/a
4n/aUs Bank Mmda - Usbgfs 90.31%689,555
5n/aOption on SPDR® S&P 500® ETF-0.39%3,153
6n/aOption on SPDR® S&P 500® ETF-2.85%3,153
As of Mar 5, 2026