BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free BNOV Stock Alerts $36.99 -0.04 (-0.11%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$36.96▼$37.0550-Day Range$35.85▼$36.9952-Week Range N/AVolume2,521 shsAverage VolumeN/AMarket Capitalization$104.68 millionAssets Under Management$104.55 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - November alerts: Email Address About Innovator U.S. Equity Buffer ETF - NovemberThe Innovator U.S. Equity Buffer ETF - November (BNOV) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. BNOV was launched on Nov 1, 2019 and is managed by Innovator.Read More BNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BNOV Inception Date11/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$104.61 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,830,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Innovator U.S. Equity Buffer ETF - November ExpensesTypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - November (BNOV) HoldingsTop 6 BNOV HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.49%Deposits With Broker For Short PositionsHolding Weight: 8.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.29%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.18%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.08%Full Holdings Details Similar ETFsCalvert International Responsible Index ETFNYSEARCA:CVIEAllianzIM U.S. Large Cap Buffer10 Mar ETFNYSEARCA:MARTBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDInstitutional OwnershipSageView Advisory Group LLCBought 46,580 shares on 5/9/2024Ownership: 1.646%Thoroughbred Financial Services LLCSold 16,449 shares on 5/8/2024Ownership: 1.907%Berkshire Money Management Inc.Sold 30,070 shares on 5/8/2024Ownership: 0.687%Vantage Financial Partners LLCSold 439 shares on 5/2/2024Ownership: 0.386%Janney Montgomery Scott LLCSold 2,852 shares on 5/1/2024Ownership: 1.633%View All Institutional Transactions BNOV ETF - Frequently Asked Questions How have BNOV shares performed in 2024? Innovator U.S. Equity Buffer ETF - November's stock was trading at $34.9090 at the beginning of the year. Since then, BNOV shares have increased by 6.0% and is now trading at $36.9891. View the best growth stocks for 2024 here. What does BNOV invest in? Innovator U.S. Equity Buffer ETF - November is a equity fund issued by Innovator Capital Management. BNOV focuses on large cap investments. The fund's investments total to approximately $104.55 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - November? Innovator U.S. Equity Buffer ETF - November's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BNOV is 0.79%. Who are Innovator U.S. Equity Buffer ETF - November's major shareholders? Innovator U.S. Equity Buffer ETF - November's stock is owned by a variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (6.39%), Thoroughbred Financial Services LLC (1.91%), Janney Montgomery Scott LLC (1.63%), SageView Advisory Group LLC (1.65%), Fragasso Group Inc. (1.60%) and Cambridge Investment Research Advisors Inc. (1.37%). How do I buy shares of Innovator U.S. Equity Buffer ETF - November? Shares of BNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BNOV) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaBill Clinton Backing Biden Replacement???The Freeport SocietyGold Set to EXPLODE!Gold Safe Exchange$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. 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