Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
44.25
+0.25 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
44.25
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
BNOV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 94.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.97% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.24% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.39% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.85% |
As of Mar 5, 2026