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

$36.67 -2.40 (-6.13%)
Closing price 04/17/2025 03:46 PM Eastern
Extended Trading
$36.57 -0.10 (-0.29%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 BNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A94.92%2,724
2Option on SPDR® S&P 500® ETF TrustN/A4.77%2,724
3Deposits With Broker For Short PositionsN/A2.64%0
4Us Bank Mmda - Usbgfs 9N/A0.31%496,527
5Option on SPDR® S&P 500® ETF TrustN/A-0.27%2,724
6Option on SPDR® S&P 500® ETF TrustN/A-2.36%2,724

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:BNOV) was last updated on 4/19/2025 by MarketBeat.com Staff
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