BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News $41.14 +2.62 (+6.79%) As of 06/30/2025 01:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - November (BATS:BNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNOV alerts:Sign Up Key Stats Today's Range$38.48▼$38.5850-Day Range$36.61▼$41.1452-Week Range$34.65▼$41.28Volume3,338 shsAverage Volume27,747 shsMarket Capitalization$133.71 millionAssets Under Management$133.12 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Innovator U.S. Equity Buffer ETF - November ExpensesTypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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 BNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BNOV ETF - Frequently Asked Questions How have BNOV shares performed this year? Innovator U.S. Equity Buffer ETF - November's stock was trading at $39.27 at the start of the year. Since then, BNOV shares have increased by 4.8% and is now trading at $41.1410. View the best growth stocks for 2025 here. 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. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$133.12 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares3,250,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 BNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.58%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.15%Deposits With Broker For Short PositionsHolding Weight: 1.60%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.55%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.04%Full Holdings Details This page (BATS:BNOV) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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