BNOV ETF Price & Analysis
BNOV ETF Chart & Stats
$47.76
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Market closed
$47.76
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Day’s Range― - ―
52-Week Range$41.42 - $48.05
Previous Close$47.76
VolumeN/A
Average Volume (3M)27.82K
AUM210.22M
NAV47.90
Expense Ratio0.79%
Holdings Count9
Beta0.62
Inception DateNov 01, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,532
30 Day Avg. Volume27,816
AlphaN/A
ETF Overview
Innovator U.S. Equity Buffer ETF - November
The Innovator U.S. Equity Buffer ETF - November (BNOV) is a meticulously crafted investment vehicle designed to offer investors a unique blend of growth potential and downside protection within the large-cap equity space. This ETF is tailored for those looking to invest in broad-based U.S. equities while seeking a buffer against market volatility, particularly during the month of November. BNOV stands out in the Size and Style category, focusing on large-cap companies that dominate the U.S. market landscape, offering both stability and the potential for significant capital appreciation.
What sets BNOV apart is its innovative structure that aims to shield investors from the first 9% of market losses over a predefined outcome period, making it an attractive option for risk-averse investors or those anticipating turbulent markets. This protective feature does not come at the expense of growth, as the ETF still allows participation in the upside potential of the large-cap segment, albeit with a capped gain.
With its strategic approach, BNOV provides a balanced investment option, aligning with the interests of individuals seeking to bolster their portfolios with large-cap equities while mitigating risk. This ETF is particularly appealing for investors who wish to maintain exposure to market leaders and blue-chip companies, yet are cautious about potential downturns. By incorporating BNOV into their investment strategy, investors can confidently navigate the complexities of the large-cap market, knowing they have a safety net in place.
Innovator U.S. Equity Buffer ETF - November (BNOV) Fund Flow Chart
Innovator U.S. Equity Buffer ETF - November (BNOV) 1 year Net Flows: $50M
BNOV ETF News
BNOV ETF FAQ
What was BNOV’s price range in the past 12 months?
BNOV lowest ETF price was $41.42 and its highest was $48.05 in the past 12 months.
What is the AUM of BNOV?
As of Jul 07, 2026 The AUM of BNOV is 210.22M.
Is BNOV overvalued?
According to Wall Street analysts BNOV’s price is currently Undervalued.
Does BNOV pay dividends?
BNOV does not currently pay dividends.
How many shares outstanding does BNOV have?
Currently, no data Available
Which hedge fund is a major shareholder of BNOV?
Currently, no hedge funds are holding shares in BNOV
Top 10 Holdings
OPTIONS
99.77%
U.S. Dollar
0.23%
First American Funds Inc X Treasury Obligations Fund
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Total100.00%
See All Holdings
