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 stock has increased by 3.3% and is now trading at $36.0461. 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 $101.70 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 retail and institutional investors. Top institutional shareholders 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 .

BATS:BNOV

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

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$36.05

+0.20 (+0.56%)

(As of 04/22/2024 ET)

Compare

Today's Range: $35.91
▼
$36.07
50-Day Range: $35.59
▼
$36.50
52-Week Range: N/A

Volume: 4,768 shs
Average Volume: N/A
Market Capitalization: $104.53 million

Assets Under Management: $101.70 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

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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
Stock Exchange: BATS
Current Symbol: BATS:BNOV
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: $101.70 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

Outstanding Shares: 2,900,000
Beta: 0.72
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - November Expenses

Type	BNOV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

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Institutional Ownership

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 stock has increased by 3.3% and is now trading at $36.0461.
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 $101.70 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 retail and institutional investors. Top institutional shareholders 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 4/23/2024 by MarketBeat.com Staff

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