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Innovator US Equity Buffer ETF Nov BNOV

Rating as of | See Innovator Investment Hub

Morningstar’s Analysis BNOV

There is no Morningstar’s Analysis data available.

Portfolio Holdings BNOV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

98.93 116.2 Mil

Deposits With Broker For Short Positions

7.21 8.5 Mil
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.85 993,667

U.S. Bank Money Market Deposit Account

0.22 258,594
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.52 −612,413

Option on SPDR® S&P 500 ETF Trust

−6.68 −7.8 Mil