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

Assets	$213.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,993
Open	47.05
Previous Close	47.17
Day's Range	46.77 - 47.32
52-Week Low	40.67
52-Week High	48.05
Beta	0.67
Holdings	4
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	99.91%
Option on SPDR® S&P 500® ETF	n/a	1.78%
Option on SPDR® S&P 500® ETF	n/a	-0.80%
Option on SPDR® S&P 500® ETF	n/a	-0.89%

Performance

BNOV had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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:

Jun 26, 2026

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