BATS:BMNU T-REX 2X Long BMNR Daily Target ETF (BMNU) Price, Holdings, & News $15.98 -1.17 (-6.82%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About T-REX 2X Long BMNR Daily Target ETF (BATS:BMNU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BMNU alerts:Sign Up Key Stats Today's Range$15.01▼$17.0650-Day Range N/A52-Week Range$6.10▼$425.60Volume7.13 million shsAverage Volume8.96 million shsMarket CapitalizationN/AAssets Under Management$327.96 millionDividend YieldN/ANet Expense Ratio1.50%Aggregate RatingN/A ETF Overview Innovator U.S. Equity Managed 5 to 15% Buffer ETF - November (BATS:BMNU) is an actively managed exchange-traded fund sponsored by Innovator ETFs. Unlike an operating company, the fund does not sell products or services; it provides investors with a rules-based investment strategy focused on managing equity-market downside risk. BMNU seeks exposure to the performance of U.S. equities while aiming to provide a downside buffer generally ranging from 5% to 15% over a defined outcome period. The fund uses listed options, including options on broad U.S. equity exchange-traded funds or indexes, to pursue this objective. In exchange for the potential downside protection, the fund’s participation in positive market returns may be limited by an upside cap, and results can vary with market conditions and the timing of an investment. The “November” designation identifies the fund’s targeted outcome period and annual strategy cycle. BMNU is designed for investors seeking U.S. equity-market participation with a structured approach to reducing losses, rather than for investors seeking unrestricted upside or income-focused exposure. The fund is available through U.S. exchanges and is managed by Innovator Capital Management, LLC, as part of Innovator ETFs’ broader lineup of defined-outcome investment products.AI Generated. May Contain Errors. Read More T-REX 2X Long BMNR Daily Target ETF ExpensesTypeBMNUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.50%0.97%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense1.50%1.18%0.75%0.73%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.50%1.06%0.63%0.66%0.60% Receive BMNU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T-REX 2X Long BMNR Daily Target ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BMNU shares have decreased by 20.5% and is now trading at $15.98. How do I buy shares of T-REX 2X Long BMNR Daily Target ETF? Shares of BMNU 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. Fund Details IssuerTuttle Capital Management Fund NameT-REX 2X Long BMNR Daily Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BMNU Inception Date9/26/2025 Fund ManagerMatthew Tuttle Webwww.innovatoretfs.com Phone(800) 208-5212Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$327.96 million Average Daily Volume$0.00 Discount/Premium0.05% Leveraged2.00 Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume3,577 Put Options1,060 Call Options2,517 Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 9 BMNU HoldingsBITMINE IMMERSION TECHNOLOGIES SWAP CSHolding Weight: 63.61%BITMINE IMMERSION TECNOLOGIES SWAP JSHolding Weight: 60.45%US DOLLARSHolding Weight: 50.83%BITMINE IMMERSION TECHNOLOGIES SWAP MAREXHolding Weight: 46.76%BITMINE IMMERSION TECH SWAP CLEAR NATIXISHolding Weight: 24.36%First American Government Obligations Fund Class XHolding Weight: 6.18%OTHER ASSETS AND LIABILITIESHolding Weight: 3.44%BITMINE IMMERSION TECHNOLOGIES SWAP CANTORHolding Weight: 0.71%Cash OffsetHolding Weight: -156.33%Full Holdings Details This page (BATS:BMNU) was last updated on 9/16/2026 by MarketBeat.com Staff. 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