Innovator U.S. Equity Buffer ETF - November

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

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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 31, 2019
Inception DateOct 31, 2019

What's in this fund

Sectors

As of June 26, 2025
Technology34.39%
Financial Services13.64%
Consumer Cyclical10.51%
Communication Services9.62%
Healthcare9.44%
Industrials7.70%
Consumer Defensive5.54%
Energy3.02%
Utilities2.40%
Real Estate2.07%
Basic Materials1.67%

Top Holdings (101.20% of total assets)

As of June 26, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—98.15%
Option on SPDR® S&P 500® ETF Trust—1.54%
Option on SPDR® S&P 500® ETF Trust—0.81%
Option on SPDR® S&P 500® ETF Trust—0.70%

BNOV Key Statistics

AUM
133.56M
AUM133.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
4.57K
Average volume4.57K
High today
$41.14
High today$41.14
Low today
$40.97
Low today$40.97
Open price
$41.10
Open price$41.10
Volume
2.42K
Volume2.42K
52 Week high
$41.14
52 Week high$41.14
52 Week low
$34.65
52 Week low$34.65
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

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.