Innovator U.S. Equity Buffer ETF - November company logo
Innovator U.S. Equity Buffer ETF - November logo

BNOV Stock

Summary

Current Price
As of today, BNOV price is $48.94, up +0.09% on
Current Price vs All-Time High
BNOV price is currently -0.88% below its historical high of $49.37 set on

Profile

ETF profile for Innovator U.S. Equity Buffer ETF - November (BNOV)
MetricValue
NameInnovator U.S. Equity Buffer ETF - November
Assets Under Management$213.28M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value43.97K USD
Websiteinnovatoretfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

BNOV Top 30 Holdings
NameTickerWeight
SPY 10/30/2026 6.83 C
91.68%
SPY 10/30/2026 682.07 P
4.81%
SPY 10/30/2026 620.67 P
2.76%
SPY 10/30/2026 802.17 C
0.38%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
0.07%

Chart

SUGGESTED SERIES
Innovator U.S. Equity Buffer ETF - November chart

Technicals

BNOV Technical Indicators
MetricValueDate
$48.94
$46.22
$48.60
$46.43
$48.55
$0.02
0.69
$0.29
52.35
8.89%

Dividends

BNOV Dividends
MetricValueDate
-N/A
UpcomingN/AN/A
-
-

FAQ

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 includes 6 holdings with the most weighted are SPY 10/30/2026 6.83 C (91.68%), SPY 10/30/2026 682.07 P (4.81%) and SPY 10/30/2026 620.67 P (2.76%)
What is the current assets under management for BNOV?
Assets under management of Innovator U.S. Equity Buffer ETF - November is $213M
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 November 1, 2019

Data Sources & References

  1. BNOV Official Website www.innovatoretfs.com/etf/?ticker=BNOV
  2. BNOV Profile on Yahoo Finance finance.yahoo.com/quote/BNOV