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

Assets	$134.96M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,166
Open	41.33
Previous Close	41.30
Day's Range	41.30 - 41.34
52-Week Low	34.65
52-Week High	41.53
Beta	0.64
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BNOV
• ETF Provider: Innovator

Performance

BNOV had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.