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

Assets	$215.07M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,723
Open	45.11
Previous Close	45.10
Day's Range	45.04 - 45.12
52-Week Low	34.65
52-Week High	45.14
Beta	0.65
Holdings	6
Inception Date	Nov 1, 2019

About BNOV

Fund Home Page

The Innovator U.S. Equity Buffer ETF - November (BNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period. BNOV was launched on Nov 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BNOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	95.51%
Option on SPDR® S&P 500® ETF	n/a	4.20%
Deposits With Broker For Short Positions	n/a	3.18%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-0.76%
Option on SPDR® S&P 500® ETF	n/a	-2.42%

Performance

BNOV had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.