BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free BNOV Stock Alerts $36.73 +0.05 (+0.14%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$36.68▼$36.7550-Day Range$35.85▼$36.7352-Week Range N/AVolume5,430 shsAverage VolumeN/AMarket Capitalization$103.93 millionAssets Under Management$103.85 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - November alerts: Email Address About Innovator U.S. Equity Buffer ETF - NovemberThe 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 BNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings5 Fund Statistics Assets Under Management$103.62 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,830,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Click here to register now (5/15 Webinar) Innovator U.S. Equity Buffer ETF - November ExpensesTypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%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) HoldingsTop 6 BNOV HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.13%Deposits With Broker For Short PositionsHolding Weight: 5.45%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.63%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.36%Option on SPDR® S&P 500 ETF TrustHolding Weight: -5.09%Full Holdings Details Similar ETFsAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSOneAscent Large Cap Core ETFNYSEARCA:OALCKraneShares Electric Vehicles and Future Mobility Index ETFNYSEARCA:KARSAllianzIM U.S. Large Cap Buffer10 Mar ETFNYSEARCA:MARTFT Vest Buffered Allocation Defensive ETFBATS:BUFTInstitutional OwnershipSageView Advisory Group LLCBought 46,580 shares on 5/9/2024Ownership: 1.646%Thoroughbred Financial Services LLCSold 16,449 shares on 5/8/2024Ownership: 1.907%Berkshire Money Management Inc.Sold 30,070 shares on 5/8/2024Ownership: 0.687%Vantage Financial Partners LLCSold 439 shares on 5/2/2024Ownership: 0.386%Janney Montgomery Scott LLCSold 2,852 shares on 5/1/2024Ownership: 1.633%View All Institutional Transactions 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 stock has increased by 5.2% and is now trading at $36.7256. 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 $103.85 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 number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (6.39%), Thoroughbred Financial Services LLC (1.91%), Janney Montgomery Scott LLC (1.63%), SageView Advisory Group LLC (1.65%), Fragasso Group Inc. (1.60%) and Cambridge Investment Research Advisors Inc. (1.37%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICConflict In Israel Sends Gold Soaring ???? 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