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BNOV ETF

Profile

Name:

Innovator U.S. Equity Buffer ETF - November

Assets under management:

$150 M

Expense ratio:

0.79%

Inception date:

01 November 2019

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

BNOV ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable growth while promoting responsible investing principles. The fund typically includes a diversified portfolio of equities.
Name
Weight
SPY 10/31/2025 5.7 C(4SPY 251031C00005700)
93.05 %
SPY 10/31/2025 568.66 P(4SPY 251031P00568660)
2.70 %
SPY 10/31/2025 659.11 C(4SPY 251031C00659110)
2.44 %
SPY 10/31/2025 517.46 P(4SPY 251031P00517460)
1.54 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.25 %
Cash & Other(Cash&Other)
0.02 %

Holding types

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Sectors

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Analyst ratings

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FAQ

  • What is BNOV ETF?
  • Does BNOV pay dividends?
  • What stocks are in BNOV ETF?
  • What is the current assets under management for BNOV?
  • What is BNOV average volume?
  • What is BNOV expense ratio?
  • What is BNOV inception date?

What is BNOV ETF?

BNOV ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable growth while promoting responsible investing principles. The fund typically includes a diversified portfolio of equities.

Does BNOV pay dividends?

No, the Innovator U.S. Equity Buffer ETF - November doesn't pay dividends

What stocks are in BNOV ETF?

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 (93.05%), SPY 10/31/2025 568.66 P (2.7%) and SPY 10/31/2025 659.11 C (2.44%)

What is the current assets under management for BNOV?

Assets under management of Innovator U.S. Equity Buffer ETF - November is $150 M

What is BNOV average volume?

Average volume of Innovator U.S. Equity Buffer ETF - November is $51 K

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 01 November 2019