Innovator U.S. Equity Buffer ETF - November (BNOV)
BATS: BNOV · Real-Time Price · USD
44.78
-0.16 (-0.36%)
At close: Jan 14, 2026, 4:00 PM EST
44.78
0.00 (0.00%)
After-hours: Jan 14, 2026, 4:10 PM EST
-0.36% (1D)
| Assets | $214.92M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 4.78M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11,102 |
| Open | 44.74 |
| Previous Close | 44.94 |
| Day's Range | 44.65 - 44.82 |
| 52-Week Low | 34.65 |
| 52-Week High | 45.06 |
| Beta | 0.65 |
| Holdings | 6 |
| Inception Date | Nov 1, 2019 |
About BNOV
Fund Home PageThe Innovator U.S. Equity Buffer ETF - November (BNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Innovator.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol BNOV
ETF Provider Innovator
Performance
BNOV had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
News
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1 year ago - Seeking Alpha