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 Ratio	0.79%
PE Ratio	26.46
Shares Out	2.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+5.08%

Volume	3,585
Open	31.20
Previous Close	31.29
Day's Range	30.90 - 31.29
52-Week Low	29.48
52-Week High	29.48
Beta	0.61
Holdings	5
Inception Date	Nov 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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