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Innovator S&P 500 Buffer ETF (November) (BNOV)

BATS: BNOV · IEX Real-Time Price · USD
32.13 0.11 (0.36%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$21.85M
NAV$32.13
Expense Ratio0.79%
PE Ratio26.46
Shares Out680,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume14,003
Open32.01
Previous Close32.01
Day's Range32.01 - 32.15
52-Week Low27.02
52-Week High32.15
Beta0.67
Holdings15
Inception DateNov 1, 2019

About BNOV

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBNOV
Index TrackedS&P 500 Price Return Index

Top 10 Holdings

126.20% of assets
NameSymbolWeight
SPX 10/29/2021 1962.12 CN/A121.10%
XSP 10/29/2021 196.23 CN/A4.60%
SPX 10/29/2021 3924.24 PN/A0.45%
SPX 10/29/2021 3270.18 PN/A0.09%
XSP 10/29/2021 392.46 PN/A0.02%
XSP 10/29/2021 196.23 PN/A0.00%
XSP 10/29/2021 297.59 PN/A0.00%
XSP 10/29/2021 327.03 PN/A0.00%
SPX 10/29/2021 1962.12 PN/A-0.01%
SPX 10/29/2021 2975.85 PN/A-0.05%
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News

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