Innovator U.S. Equity Buffer ETF - November BNOV
45.06 $ 0.63 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 261030C00006830 | SPY 10/30/2026 6.83 C | 3091 | 92.165 % | 210.163 M $ |
| 4SPY 261030P00682070 | SPY 10/30/2026 682.07 P | 3091 | 4.233 % | 9.652 M $ |
| 4SPY 261030P00620670 | SPY 10/30/2026 620.67 P | -3091 | 2.461 % | -5.612 M $ |
| 4SPY 261030C00802170 | SPY 10/30/2026 802.17 C | -3091 | 0.752 % | -1.714 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 712978.15 | 0.313 % | 712.978 K $ |
| Cash & Other | -174218.36 | 0.076 % | -174.218 K $ |