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 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (103.56% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—94.99%

Option on SPDR® S&P 500® ETF—4.71%

Option on SPDR® S&P 500® ETF—2.82%

Option on SPDR® S&P 500® ETF—1.04%

BNOV Key Statistics

AUM

225.66M

AUM225.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.74

30-Day yield-0.74

Average volume

10.77K

Average volume10.77K

High today

$44.31

High today$44.31

Low today

$44.19

Low today$44.19

Open price

$44.27

Open price$44.27

Volume

7.77K

Volume7.77K

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 $44.23. The company's market cap stands at 225.62M.

During the trading session on 2025-12-16, Innovator U.S. Equity Buffer ETF - November(BNOV) shares reached a daily high of $44.31 and a low of $44.19. At a current price of $44.23, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.77K, compared to an average daily volume of 10.77K.

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