BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) Free BNOV Stock Alerts $36.82 +0.06 (+0.16%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$36.76▼$36.8250-Day Range$35.85▼$36.7752-Week Range N/AVolume2,134 shsAverage VolumeN/AMarket Capitalization$104.20 millionAssets Under Management$103.96 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$103.96 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 10 Best AI Stocks to Own in 2024Wondering 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 Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. 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 beginning of 2024. Since then, BNOV stock has increased by 5.3% and is now trading at $36.7562. 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 $103.96 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 many different retail and institutional 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsAmerica’s worst nightmare?Porter & CompanyInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperHow to Make 100X on the AI BoomInvestorPlaceTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.