Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
45.98
-0.20 (-0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BNOV Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 2.99% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.37% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.74% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.63% |
As of Apr 24, 2026