BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News $40.01 +0.94 (+2.39%) As of 02/21/2025 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$39.49▼$39.6450-Day Range$39.01▼$40.4952-Week Range N/AVolume5,105 shsAverage VolumeN/AMarket Capitalization$113.21 millionAssets Under Management$173.81 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%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 at the beginning of 2025. Since then, BNOV stock has increased by 1.9% and is now trading at $40.0050. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - November's major shareholders? Innovator U.S. Equity Buffer ETF - November's top institutional investors include Brookstone Capital Management (18.82%), Envestnet Asset Management Inc. (6.27%), WealthPlan Investment Management LLC (6.01%) and Commonwealth Equity Services LLC (5.89%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$173.81 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares2,830,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 BNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.27%Deposits With Broker For Short PositionsHolding Weight: 3.23%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.41%Us Bank Mmda - Usbgfs 9Holding Weight: 0.32%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.33%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.90%Full Holdings Details This page (BATS:BNOV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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