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

$38.43
+0.09 (+0.23%)
(As of 11/1/2024 ET)

Top 6 BNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.80%1,970
2Deposits With Broker For Short PositionsN/A13.83%0
3Us Bank Mmda - Usbgfs 9N/A0.19%219,217
4Option on SPDR® S&P 500 ETF TrustN/A0.01%1,970
5Option on SPDR® S&P 500 ETF TrustN/A-0.01%1,970
6Option on SPDR® S&P 500 ETF TrustN/A-13.82%1,970

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:BNOV) was last updated on 11/2/2024 by MarketBeat.com Staff
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