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

BATS: BNOV · Real-Time Price · USD

49.16

-0.35 (-0.70%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$200.90M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,891
Open	49.25
Previous Close	49.51
Day's Range	49.09 - 49.30
52-Week Low	42.06
52-Week High	49.60
Beta	0.67
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 BATS

Ticker Symbol BNOV

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.57%
Deposits With Broker For Short Positions	n/a	0.29%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on SPDR® S&P 500® ETF	n/a	0.16%
Option on SPDR® S&P 500® ETF	n/a	-0.06%
Option on SPDR® S&P 500® ETF	n/a	-0.23%

Performance

BNOV had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.