Profile
Name
Innovator U.S. Equity Buffer ETF - NovemberAssets under management
$135 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
November 1, 2019Net asset value
43K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
97.50 %
1.80 %
0.33 %
0.19 %
0.10 %
0.09 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Innovator U.S. Equity Buffer ETF - November doesn't have historical dividend data
Top holdings
Name
Weight
97.50 %
1.80 %
0.33 %
0.19 %
0.10 %
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 (97.5%), SPY 10/31/2025 659.11 C (1.8%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.33%)
What is the current assets under management for BNOV?
Assets under management of Innovator U.S. Equity Buffer ETF - November is $135M
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