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

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.

Key Stats

• Today's Range: $38.99 to $39.25
• 50-Day Range: $39.01 to $39.97
• 52-Week Range: N/A
• Volume: 12,769 shs
• Average Volume: N/A
• Market Capitalization: $110.57 million
• Assets Under Management: $166.09 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 shares have decreased by 0.5% and is now trading at $39.07.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Buffer ETF - November's major shareholders?

Top institutional investors of Innovator U.S. Equity Buffer ETF - November include Brookstone Capital Management (18.82%), Fragasso Financial Advisors Inc (1.30%), BCS Wealth Management (0.35%) and International Assets Investment Management LLC (0.25%).

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.
Compare Top Brokerages Here.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Buffer ETF - November
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BNOV
• 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: $166.09 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

• Outstanding Shares: 2,830,000
• Beta: 0.70
• Creation Unit: 25,000
• Creation Fee: $250.00