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Cboe US - Nasdaq Real Time Price USD

Innovator U.S. Equity Buffer ETF - November (BNOV)

37.81
-0.20
(-0.53%)
As of 2:31:55 PM EDT. Market Open.
Loading Chart for BNOV
  • Previous Close 38.01
  • Open 37.45
  • Bid 37.74 x 900
  • Ask 37.82 x 1400
  • Day's Range 37.39 - 37.81
  • 52 Week Range 34.65 - 40.49
  • Volume 4,357
  • Avg. Volume 16,485
  • Net Assets 153.75M
  • NAV 38.00
  • PE Ratio (TTM) 24.68
  • Yield 0.00%
  • YTD Daily Total Return -3.21%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

153.75M

Net Assets

2019-10-31

Inception Date

Performance Overview: BNOV

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

BNOV
3.21%
Category
1.44%
 

1-Year Return

BNOV
4.45%
Category
5.86%
 

3-Year Return

BNOV
8.11%
Category
6.61%
 

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Holdings: BNOV

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Sector Weightings

SectorBNOV
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: BNOV

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Research Reports: BNOV

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