Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - November (BNOV)

39.23
-0.15
(-0.37%)
At close: 1:18:21 PM EDT
39.23
+0.01
+(0.04%)
After hours: 4:04:09 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 0.28%
5y Average Return 9.26%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
BNOVCategory AverageBNOVCategory AverageBNOVCategory Average
Alpha -1.93 -0.52 -2.11 -1 0 --
BETA 0.7 0.56 0.64 0.49 0 --
Mean Annual Return 0.71 0.73 0.76 0.68 0 --
R-squared 93.03 83.93 88.1 80.48 0 --
Standard Deviation 11.97 10.18 11.03 8.81 0 --
Sharpe Ratio 0.32 0.42 0.57 0.61 0 --
Treynor Ratio 4.77 7.5 9.3 10.6 0 --

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