Innovator U.S. Equity Buffer ETF - November

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BNOV and other ETFs, options, and stocks.

About BNOV

BNOV 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Oct 31, 2019
Inception DateOct 31, 2019

What's in this fund

Sectors

As of July 30, 2026
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.11%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%

Top Holdings (101.69% of total assets)

As of July 30, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF99.79%
Option on SPDR® S&P 500® ETF1.06%
Option on SPDR® S&P 500® ETF0.47%
Option on SPDR® S&P 500® ETF0.37%

BNOV Key Statistics

AUM
207.48M
AUM207.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
10.35K
Average volume10.35K
High today
$48.09
High today$48.09
Low today
$47.56
Low today$47.56
Open price
$47.65
Open price$47.65
Volume
10.43K
Volume10.43K
52 Week high
$48.28
52 Week high$48.28
52 Week low
$41.44
52 Week low$41.44
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 207.77M, Innovator U.S. Equity Buffer ETF - November(BNOV) trades at $47.56.

During the trading session on 2026-08-03, Innovator U.S. Equity Buffer ETF - November(BNOV) shares reached a daily high of $48.09 and a low of $47.56. At a current price of $47.56, the stock is 0.0% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 10.43K, compared to an average daily volume of 10.35K.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - November(BNOV) stock has traded between a high of $48.28 and a low of $41.44.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - November(BNOV) stock has traded between a high of $48.28 and a low of $41.44.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.