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

Assets	$215.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,706
Open	44.26
Previous Close	44.38
Day's Range	44.23 - 44.56
52-Week Low	34.65
52-Week High	45.16
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	94.73%
Option on SPDR® S&P 500® ETF	n/a	4.96%
Deposits With Broker For Short Positions	n/a	3.36%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-0.53%
Option on SPDR® S&P 500® ETF	n/a	-2.84%

Performance

BNOV had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.