BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News $42.58 +4.06 (+10.53%) Closing price 08/22/2025 03:49 PM EasternExtended Trading$42.59 +0.01 (+0.02%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - November (BATS:BNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNOV alerts:Sign Up Key Stats Today's Range$38.48▼$38.5850-Day Range$40.05▼$42.5852-Week Range$34.65▼$42.06Volume3,338 shsAverage Volume27,446 shsMarket Capitalization$138.39 millionAssets Under Management$134.08 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Buffer ETF - November ExpensesTypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive BNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address BNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BNOV ETF - Frequently Asked Questions How have BNOV shares performed this year? Innovator U.S. Equity Buffer ETF - November's stock was trading at $39.27 on January 1st, 2025. Since then, BNOV shares have increased by 8.4% and is now trading at $42.58. Who are Innovator U.S. Equity Buffer ETF - November's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - November include Penserra Capital Management LLC (13.02%), Envestnet Asset Management Inc. (5.44%), Raymond James Financial Inc. (3.79%) and Buska Wealth Management LLC (3.00%). How do I buy shares of Innovator U.S. Equity Buffer ETF - November? 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BNOV Inception Date11/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$134.08 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,250,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 BNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.18%Deposits With Broker For Short PositionsHolding Weight: 1.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.53%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.23%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.03%Full Holdings Details This page (BATS:BNOV) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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