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

BATS: BNOV · Real-Time Price · USD

49.60

+0.20 (0.40%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$201.11M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.98M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,128
Open	49.36
Previous Close	49.40
Day's Range	49.36 - 49.60
52-Week Low	42.06
52-Week High	50.04
Beta	0.69
Holdings	6
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 Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.62%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Deposits With Broker For Short Positions	n/a	0.05%
Option on SPDR® S&P 500® ETF	n/a	0.05%
Option on SPDR® S&P 500® ETF	n/a	-0.02%
Option on SPDR® S&P 500® ETF	n/a	-0.03%

Performance

BNOV had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.