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

Assets	$206.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,436
Open	47.65
Previous Close	47.67
Day's Range	47.50 - 48.09
52-Week Low	41.44
52-Week High	48.28
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	99.79%
Option on SPDR® S&P 500® ETF	n/a	1.05%
Option on SPDR® S&P 500® ETF	n/a	-0.38%
Option on SPDR® S&P 500® ETF	n/a	-0.47%

Performance

BNOV had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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:

Aug 1, 2026

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