Profile
Name
Innovator U.S. Equity Buffer ETF - NovemberAssets under management
$134 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
October 31, 2019Net asset value
40K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
95.23 %
2.60 %
1.24 %
0.51 %
0.33 %
0.09 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
Innovator U.S. Equity Buffer ETF - November doesn't have historical dividend data
Top holdings
Name
Weight
95.23 %
2.60 %
1.24 %
0.51 %
0.33 %
0.09 %
Analyst ratings
FAQ
- Does BNOV pay dividends?
- What stocks are in BNOV?
- What is the current assets under management for BNOV?
- What is BNOV average volume?
- What is BNOV expense ratio?
- What is BNOV inception date?
Does BNOV pay dividends?
No, the Innovator U.S. Equity Buffer ETF - November doesn't pay dividends
What stocks are in BNOV?
As of today, Innovator U.S. Equity Buffer ETF - November inlcudes 6 holdings
with the most weighted are SPY 10/31/2025 5.7 C (95.23%), SPY 10/31/2025 568.66 P (2.6%) and SPY 10/31/2025 517.46 P (1.24%)
What is the current assets under management for BNOV?
Assets under management of Innovator U.S. Equity Buffer ETF - November is $134M
What is BNOV average volume?
Average volume of Innovator U.S. Equity Buffer ETF - November is $16K
What is BNOV expense ratio?
Expense ratio of Innovator U.S. Equity Buffer ETF - November is 0.79%
What is BNOV inception date?
Inception date of Innovator U.S. Equity Buffer ETF - November is October 31, 2019