BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free BNOV Stock Alerts $37.02 +0.09 (+0.24%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$37.00▼$37.0350-Day Range$35.85▼$37.0252-Week Range N/AVolume2,275 shsAverage VolumeN/AMarket Capitalization$104.77 millionAssets Under Management$104.41 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$104.41 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 Shares2,830,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? 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Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… 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%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-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: 99.49%Deposits With Broker For Short PositionsHolding Weight: 8.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.29%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.18%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.08%Full Holdings Details Similar ETFsCalvert International Responsible Index ETFNYSEARCA:CVIEAllianzIM U.S. Large Cap Buffer10 Mar ETFNYSEARCA:MARTBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDInstitutional OwnershipCetera Investment AdvisersBought 44,635 shares on 5/24/2024Ownership: 1.798%Cetera Advisors LLCBought 1,044 shares on 5/24/2024Ownership: 1.130%SageView 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%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 beginning of 2024. Since then, BNOV shares have increased by 6.1% and is now trading at $37.0229. 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 $104.41 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%), Cetera Investment Advisers (1.80%), Janney Montgomery Scott LLC (1.63%), SageView Advisory Group LLC (1.65%) and Fragasso Group Inc. (1.60%). 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 5/25/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThis could mean the end of the U.S dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsUrgent Nvidia WarningAltimetryThe #1 Crypto for AIWeiss Ratings$1,500 to $9,400 in one month? (A.I. 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