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BATS:BNOV

Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News

$39.23 +0.71 (+1.84%)
Closing price 03:54 PM Eastern
Extended Trading
$39.23 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Buffer ETF - November (BATS:BNOV)

Key Stats

Today's Range
$38.48
$38.58
50-Day Range
$34.91
$40.01
52-Week Range
$34.65
$40.49
Volume
3,338 shs
Average Volume
27,720 shs
Market Capitalization
$152.22 million
Assets Under Management
$132.02 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator U.S. Equity Buffer ETF - November Expenses

TypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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BNOV ETF News Headlines

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BNOV ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - November's stock was trading at $39.27 at the beginning of 2025. Since then, BNOV shares have decreased by 0.1% and is now trading at $39.2310.
View the best growth stocks for 2025 here
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Innovator U.S. Equity Buffer ETF - November's top institutional shareholders include Brookstone Capital Management (14.50%), Penserra Capital Management LLC (11.56%), Envestnet Asset Management Inc. (4.51%) and Buska Wealth Management LLC (3.37%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - November
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BNOV
Inception Date
11/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$132.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.64
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BNOV Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.45%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.21%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.00%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.48%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.53%

This page (BATS:BNOV) was last updated on 5/23/2025 by MarketBeat.com Staff
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