Cboe US - Nasdaq Real Time Price USD
Innovator U.S. Equity Buffer ETF - November (BNOV)
39.15
-0.23
(-0.58%)
As of 11:55:22 AM EDT. Market Open.
Loading Chart for BNOV
- Previous Close
39.38 - Open
39.38 - Bid 39.15 x 800
- Ask 39.28 x 1000
- Day's Range
39.15 - 39.15 - 52 Week Range
34.65 - 40.49 - Volume
419 - Avg. Volume
25,622 - Net Assets 150.1M
- NAV 39.41
- PE Ratio (TTM) 24.89
- Yield 0.00%
- YTD Daily Total Return 0.28%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.79%
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
150.1M
Net Assets
2019-10-31
Inception Date
Performance Overview: BNOV
View MoreTrailing returns as of 5/22/2025. Category is Defined Outcome.
People Also Watch
BSEP Innovator U.S. Equity Buffer ETF - September
42.81
-0.53%
BOCT Innovator U.S. Equity Buffer ETF October
43.10
-0.51%
BDEC Innovator U.S. Equity Buffer ETF - December
42.88
-0.58%
BAUG Innovator U.S. Equity Buffer ETF - August
43.43
-0.67%
BJAN Innovator U.S. Equity Buffer ETF - January
47.72
-0.65%
BJUL Innovator U.S. Equity Buffer ETF - July
44.23
-0.78%
PNOV Innovator U.S. Equity Power Buffer ETF - November
38.04
-0.44%
BJUN Innovator U.S. Equity Buffer ETF - June
41.51
-0.77%
BAPR Innovator U.S. Equity Buffer ETF - April
43.33
-0.57%
BFEB Innovator U.S. Equity Buffer ETF - February
42.58
-0.40%
BMAR Innovator U.S. Equity Buffer ETF - March
46.62
-0.64%
BMAY Innovator U.S. Equity Buffer ETF- May
40.42
-0.69%
PJUL Innovator U.S. Equity Power Buffer ETF - July
41.14
-0.46%
PSEP Innovator U.S. Equity Power Buffer ETF - September
39.24
-0.52%
PJUN Innovator U.S. Equity Power Buffer ETF - June
37.98
-0.68%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October
29.37
-0.52%
Holdings: BNOV
View MoreSector Weightings
SectorBNOV
Technology 31.60%
Financial Services 14.03%
Healthcare 10.77%
Consumer Cyclical 10.51%
Communication Services 9.50%
Industrials 7.62%
Consumer Defensive 6.11%
Energy 3.27%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.76%
Recent News: BNOV
View MoreResearch Reports: BNOV
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