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

$39.39 +0.25 (+0.64%)
(As of 12/20/2024 ET)

Top 6 BNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A96.99%2,561
2Deposits With Broker For Short PositionsN/A4.18%0
3Option on SPDR® S&P 500® ETF TrustN/A2.75%2,561
4Us Bank Mmda - Usbgfs 9N/A0.26%413,560
5Option on SPDR® S&P 500® ETF TrustN/A-1.58%2,561
6Option on SPDR® S&P 500® ETF TrustN/A-2.60%2,561

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BNOV) was last updated on 12/22/2024 by MarketBeat.com Staff
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