Free Trial

Innovator U.S. Equity Buffer ETF - November (BNOV) Holdings

$40.04 +0.97 (+2.48%)
As of 01/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 BNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A96.66%2,898
2Deposits With Broker For Short PositionsN/A3.14%0
3Option on SPDR® S&P 500® ETF TrustN/A3.08%2,898
4Us Bank Mmda - Usbgfs 9N/A0.26%459,013
5Option on SPDR® S&P 500® ETF TrustN/A-1.44%2,898
6Option on SPDR® S&P 500® ETF TrustN/A-1.70%2,898

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:BNOV) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners