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

$47.45 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BNOV hold?

The Innovator U.S. Equity Buffer ETF - November (BNOV) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 6 BNOV holdings ordered by weight make up 100.00% of the total fund. BNOV is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BNOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A97.78%3,359
2Deposits With Broker For Short PositionsN/A2.95%0
3Option on SPDR® S&P 500® ETFN/A1.90%3,359
4Us Bank Mmda - Usbgfs 9N/A0.32%812,566
5Option on SPDR® S&P 500® ETFN/A-1.03%3,359
6Option on SPDR® S&P 500® ETFN/A-1.92%3,359

BNOV Currency Exposure

BNOV is exclusively exposed to USD.

  • USD
    100.0%

BNOV Coupon Exposure

BNOV's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

BNOV Maturity Exposure

BNOV's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:BNOV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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