Innovator U.S. Equity Buf... (BNOV)
Cboe US: BNOV
· Real-Time Price · USD
49.13
+0.11 (0.22%)
At close: Aug 12, 2026, 12:44 PM
Innovator U.S. Equity Buffer ETF - November (BNOV) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 49.09 |
| Market Cap | n/a |
| AUM | 207.48M |
| NAV | 49.13 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.84 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2019 |
| Ask | 49.18 |
| Volume | 2,674 |
| Avg. Volume (20D) | 19,200 |
| Open | 49.13 |
| Previous Close | 49.02 |
| Day's Range | 49.09 - 49.13 |
| 52-Week Range | 42.05 - 49.20 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About BNOV
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.
Asset Class Equity
Ticker Symbol BNOV
Inception Date Oct 31, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |