BNOV — Innovator U.S. Equity Buffer ETF - November
Innovator U.S. Equity Buffer ETF - November (ticker: BNOV) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index November. It was launched on 2019-11-01.
Live Price$47.2829
Change-1.47%
AUM$212.54M
Expense Ratio0.01%
Avg Volume43,152.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -1.56% |
| 1 Month | 0.41% |
| 3 Months | 7.50% |
| 6 Months | 6.74% |
| YTD | 6.37% |
| 1 Year | 17.57% |
| 3 Years | 44.05% |
| 5 Years | 49.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 10/31/2024 4.19 C | N/A | 112.90% |
| 2 | SPY 10/31/2024 4.19 C | N/A | 112.90% |
| 3 | SPY 10/31/2024 4.19 C | N/A | 112.90% |
| 4 | SPY 10/31/2024 4.19 C | N/A | 112.90% |
| 5 | SPY 10/31/2024 4.19 C | N/A | 112.90% |
| 6 | SPY 10/31/2024 4.19 C | N/A | 112.90% |
| 7 | SPY 10/31/2024 4.19 C | N/A | 110.53% |
| 8 | SPY 10/31/2024 4.19 C | N/A | 110.53% |
| 9 | SPY 10/31/2024 4.19 C | N/A | 110.53% |
| 10 | SPY 10/31/2024 4.19 C | N/A | 110.53% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index November |
| Inception Date | 2019-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BNOV |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - November |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $212.54M |
| Inception | 2019-11-01 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index November |
Frequently Asked Questions
What does BNOV track?
BNOV (Innovator U.S. Equity Buffer ETF - November) tracks Cboe S&P 500 Buffer Protect Index November, a equity benchmark.
What is the expense ratio of BNOV?
BNOV has an expense ratio of 0.01% per year.
What is the AUM of BNOV?
BNOV has approximately $212.54M in assets under management.
Does BNOV pay a dividend?
BNOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BNOV?
BNOV is issued by Innovator, launched on 2019-11-01.
Open the interactive BNOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.