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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 94.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

98.77 105.9 Mil

Deposits With Broker For Short Positions

5.49 5.9 Mil
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.99 1.1 Mil

U.S. Bank Money Market Deposit Account

0.25 264,488
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.58 −621,418

Option on SPDR® S&P 500 ETF Trust

−4.91 −5.3 Mil