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

Assets	$198.13M
Expense Ratio	0.79%
PE Ratio	23.63
Forward PE	18.91
Shares Out	4.10M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,863
Open	48.70
Previous Close	48.65
Day's Range	48.23 - 48.70
52-Week Low	42.06
52-Week High	50.04
Beta	0.71
Holdings	507
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: Cboe BZX
• Ticker Symbol: BNOV
• ETF Provider: Innovator

Top 10 Holdings

40.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.49%
NVIDIA Corporation	NVDA	6.07%
Microsoft Corporation	MSFT	5.59%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.74%
Deposits With Broker For Short Positions	n/a	3.87%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	2.49%
Broadcom Inc.	AVGO	2.37%
Meta Platforms, Inc.	META	2.00%
Alphabet Inc.	GOOG	1.99%

Performance

BNOV had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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