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BATS:BNOV

Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News

$39.28 -0.03 (-0.08%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$39.02
$39.31
50-Day Range
$37.92
$39.62
52-Week Range
N/A
Volume
38,892 shs
Average Volume
N/A
Market Capitalization
$111.16 million
Assets Under Management
$128.51 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Buffer ETF - November (BNOV) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Innovator U.S. Equity Buffer ETF - November Expenses

TypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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BNOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BNOV ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - November's stock was trading at $34.9090 at the beginning of the year. Since then, BNOV shares have increased by 12.5% and is now trading at $39.28.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - November include Penserra Capital Management LLC (11.70%), Raymond James & Associates (3.96%), Jane Street Group LLC (0.97%) and Sigma Planning Corp (0.91%).

Shares of BNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$128.58 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.70
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BNOV Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.70%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.23%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.00%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.74%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.49%

This page (BATS:BNOV) was last updated on 11/21/2024 by MarketBeat.com Staff
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