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

$38.66 +2.00 (+5.45%)
Closing price 05/2/2025 03:25 PM Eastern
Extended Trading
$38.58 -0.08 (-0.22%)
As of 05/2/2025 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/A90.94%2,689
2Option on SPDR® S&P 500® ETF TrustN/A8.77%2,689
3Deposits With Broker For Short PositionsN/A4.99%0
4Us Bank Mmda - Usbgfs 9N/A0.30%452,926
5Option on SPDR® S&P 500® ETF TrustN/A-0.15%2,689
6Option on SPDR® S&P 500® ETF TrustN/A-4.85%2,689

Currency Exposure

  • USD
    100.1%

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 5/4/2025 by MarketBeat.com Staff
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