Free Trial

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

$40.01 +0.94 (+2.39%)
As of 02/21/2025 03:45 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/A97.27%2,930
2Deposits With Broker For Short PositionsN/A3.23%0
3Option on SPDR® S&P 500® ETF TrustN/A2.41%2,930
4Us Bank Mmda - Usbgfs 9N/A0.32%577,208
5Option on SPDR® S&P 500® ETF TrustN/A-1.33%2,930
6Option on SPDR® S&P 500® ETF TrustN/A-1.90%2,930

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:BNOV) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners