Innovator U.S. Equity Buffer ETF - November

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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

What's in this fund

Sectors

As of December 18, 2025

Technology34.75%

Financial Services13.26%

Communication Services10.84%

Consumer Cyclical10.76%

Healthcare9.63%

Industrials7.49%

Consumer Defensive4.83%

Energy2.80%

Utilities2.28%

Real Estate1.83%

Basic Materials1.53%

Top Holdings (103.50% of total assets)

As of December 18, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—94.29%

Option on SPDR® S&P 500® ETF—5.43%

Option on SPDR® S&P 500® ETF—3.13%

Option on SPDR® S&P 500® ETF—0.65%

BNOV Key Statistics

AUM

224.03M

AUM224.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.74

30-Day yield-0.74

Average volume

13.14K

Average volume13.14K

High today

$44.35

High today$44.35

Low today

$44.26

Low today$44.26

Open price

$44.31

Open price$44.31

Volume

2.12K

Volume2.12K

52 Week high

$44.62

52 Week high$44.62

52 Week low

$34.65

52 Week low$34.65

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Buffer ETF - November(BNOV) shares are valued at $44.26. The company's market cap stands at 223.51M.

During the trading session on 2025-12-21, Innovator U.S. Equity Buffer ETF - November(BNOV) shares reached a daily high of $44.35 and a low of $44.26. At a current price of $44.26, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 2.12K, compared to an average daily volume of 13.14K.

The stock's 52-week range extends from a low of $34.65 to a high of $44.62.