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BATS:BNOV

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

$37.22 -1.85 (-4.74%)
Closing price 03:44 PM Eastern
Extended Trading
$37.18 -0.04 (-0.11%)
As of 04:05 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.

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

Key Stats

Today's Range
$39.49
$39.64
50-Day Range
$37.22
$40.49
52-Week Range
$35.82
$40.49
Volume
5,105 shs
Average Volume
24,636 shs
Market Capitalization
$150.00 million
Assets Under Management
$153.76 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.

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Innovator U.S. Equity Buffer ETF - November Expenses

TypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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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 $39.27 at the beginning of 2025. Since then, BNOV shares have decreased by 5.2% and is now trading at $37.22.
View the best growth stocks for 2025 here
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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

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
$153.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.65
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: 94.92%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.77%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.64%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.27%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.36%

This page (BATS:BNOV) was last updated on 4/3/2025 by MarketBeat.com Staff
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