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. 

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 February 13, 2026
Technology33.47%
Financial Services12.42%
Communication Services10.49%
Consumer Cyclical10.07%
Healthcare9.75%
Industrials8.60%
Consumer Defensive5.45%
Energy3.41%
Utilities2.45%
Real Estate1.98%
Basic Materials1.91%

Top Holdings (103.01% of total assets)

As of February 13, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF94.70%
Option on SPDR® S&P 500® ETF4.96%
Option on SPDR® S&P 500® ETF2.84%
Option on SPDR® S&P 500® ETF0.51%

BNOV Key Statistics

AUM
215.90M
AUM215.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
8.79K
Average volume8.79K
High today
$44.78
High today$44.78
Low today
$44.59
Low today$44.59
Open price
$44.78
Open price$44.78
Volume
8.33K
Volume8.33K
52 Week high
$45.16
52 Week high$45.16
52 Week low
$34.65
52 Week low$34.65
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Buffer ETF - November(BNOV) stock is priced at $44.67, giving the company a market capitalization of 216.46M.

On 2026-02-18, Innovator U.S. Equity Buffer ETF - November(BNOV) stock traded between a low of $44.59 and a high of $44.78. Shares are currently priced at $44.67, which is +0.2% above the low and -0.2% below the high.

Innovator U.S. Equity Buffer ETF - November(BNOV) shares are trading with a volume of 8.33K, against a daily average of 8.79K.

During the past year, Innovator U.S. Equity Buffer ETF - November(BNOV) stock moved between $34.65 at its lowest and $45.16 at its peak.

During the past year, Innovator U.S. Equity Buffer ETF - November(BNOV) stock moved between $34.65 at its lowest and $45.16 at its peak.

Average Annual Return

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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.