BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News $42.19 +3.67 (+9.52%) Closing price 08/8/2025 03:54 PM EasternExtended Trading$42.19 0.00 (0.00%) As of 08/8/2025 04:10 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. 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$39.88▼$42.1952-Week Range$34.65▼$42.06Volume3,338 shsAverage Volume27,446 shsMarket Capitalization$137.12 millionAssets Under Management$133.45 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. 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 beginning of 2025. Since then, BNOV stock has increased by 7.4% and is now trading at $42.19. Who are Innovator U.S. Equity Buffer ETF - November's major shareholders? Innovator U.S. Equity Buffer ETF - November's top institutional shareholders include Penserra Capital Management LLC (13.02%), Envestnet Asset Management Inc. (5.44%), Buska Wealth Management LLC (3.00%) and Cetera Investment Advisers (1.54%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$133.45 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 BNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.90%Deposits With Broker For Short PositionsHolding Weight: 1.78%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.80%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.36%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.41%Full Holdings Details This page (BATS:BNOV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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