Home » ETF » BNOV

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

Stock Price: $31.13 USD -0.13 (-0.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $21.79M
NAV $31.13
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.68
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $31.13
Previous Close $31.26
Change ($) -0.13
Change (%) -0.42%
Day's Open 31.26
Day's Range 31.13 - 31.26
Day's Volume 391
52-Week Range 23.51 - 31.32

Fund Description

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 Class
Equity
Inception Date
Nov 1, 2019
Exchange
BATS
Ticker Symbol
BNOV
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

120.97% of assets
NameSymbolWeight
SPX 10/29/2021 1962.12 C4SPX 211029C01962120111.62%
XSP 10/29/2021 196.23 C4XSP 211029C001962304.58%
SPX 10/29/2021 3924.24 P4SPX 211029P039242403.71%
SPX 10/29/2021 3270.18 P4SPX 211029P032701801.28%
XSP 10/29/2021 392.46 P4XSP 211029P003924600.15%
XSP 10/29/2021 327.03 P4XSP 211029P003270300.05%
XSP 10/29/2021 196.23 P4XSP 211029P00196230-0.01%
XSP 10/29/2021 297.59 P4XSP 211029P00297590-0.03%
Cash & OtherCash&Other-0.06%
SPX 10/29/2021 1962.12 P4SPX 211029P01962120-0.32%
View More Holdings

News

There are no news available yet.