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

BATS: BNOV · Delayed Price · USD
31.08
-0.20 (-0.65%)
At close: Jan 25, 2022 4:00 PM
31.08
0.00 (0.00%)
After-hours:Jan 25, 2022 8:00 PM EST
Assets$81.96M
NAV$30.93
Expense Ratio0.79%
PE Ratio26.46
Shares Out2.65M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+5.08%
Volume3,585
Open31.20
Previous Close31.29
Day's Range30.90 - 31.29
52-Week Low29.48
52-Week High29.48
Beta0.61
Holdings5
Inception DateNov 1, 2019

About BNOV

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). 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

News

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