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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
BATS:BNOV

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

$35.98
-0.04 (-0.11%)
(As of 04/17/2024 ET)
Today's Range
$35.94
$36.07
50-Day Range
$35.59
$36.50
52-Week Range
N/A
Volume
10,102 shs
Average Volume
N/A
Market Capitalization
$104.34 million
Assets Under Management
$104.57 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - November

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.

BNOV Stock Price History

BNOV ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - November
Tax Classification
Regulated Investment Company
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$104.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.72
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - November Expenses

TypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Buffer ETF - November (BNOV) Holdings

Top 6 BNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.79%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.71%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.92%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.57%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -6.14%

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 start of the year. Since then, BNOV shares have increased by 3.1% and is now trading at $35.98.
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 $104.57 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 retail and institutional investors. Top institutional investors include Fragasso Group Inc. (1.60%), RFG Advisory LLC (0.63%), Brookstone Capital Management (0.62%), DHJJ Financial Advisors Ltd. (0.58%), CRA Financial Services LLC (0.43%) and BCS Wealth Management (0.32%).

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 4/17/2024 by MarketBeat.com Staff

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