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 April 30, 2026
Technology36.19%
Financial Services11.86%
Communication Services10.91%
Consumer Cyclical10.12%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.87%
Energy3.51%
Utilities2.32%
Real Estate1.90%
Basic Materials1.78%

Top Holdings (101.89% of total assets)

As of April 30, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.03%
Option on SPDR® S&P 500® ETF2.68%
Option on SPDR® S&P 500® ETF1.42%
Option on SPDR® S&P 500® ETF0.76%

BNOV Key Statistics

AUM
233.38M
AUM233.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
24.31K
Average volume24.31K
High today
$46.49
High today$46.49
Low today
$46.20
Low today$46.20
Open price
$46.44
Open price$46.44
Volume
169.15K
Volume169.15K
52 Week high
$46.62
52 Week high$46.62
52 Week low
$38.09
52 Week low$38.09
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Buffer ETF - November(BNOV) shares are valued at $46.27. The company's market cap stands at 232.46M.

On 2026-05-05, Innovator U.S. Equity Buffer ETF - November(BNOV) stock moved within a range of $46.20 to $46.49. With shares now at $46.27, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 169.15K, compared to an average daily volume of 24.31K.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - November(BNOV) stock has traded between a high of $46.62 and a low of $38.09.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - November(BNOV) stock has traded between a high of $46.62 and a low of $38.09.

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.