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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateOct 31, 2019
Inception DateOct 31, 2019
What's in this fund
Sectors
As of July 16, 2025Technology35.03%
Financial Services13.39%
Consumer Cyclical10.58%
Communication Services9.58%
Healthcare9.11%
Industrials7.85%
Consumer Defensive5.36%
Energy3.04%
Utilities2.38%
Real Estate2.02%
Basic Materials1.66%
Top Holdings (101.40% of total assets)
As of July 16, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—98.58%
Option on SPDR® S&P 500® ETF Trust—1.16%
Option on SPDR® S&P 500® ETF Trust—1.13%
Option on SPDR® S&P 500® ETF Trust—0.53%
BNOV Key Statistics
AUM133.43M
AUM133.43M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume2.48K
Average volume2.48K
High today$41.70
High today$41.70
Low today$41.64
Low today$41.64
Open price$41.70
Open price$41.70
Volume1.40K
Volume1.40K
52 Week high$41.70
52 Week high$41.70
52 Week low$34.65
52 Week low$34.65
Expense ratio0.79
Expense ratio0.79