BNOV
Innovator U.S. Equity Buffer ETF-November·CBOE
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Innovator U.S. Equity Buffer ETF-November Fundamentals
Assets Under Management
210.96MUSD
Fund Flows (1Y)
41.99MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
4.90M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.29% | -3.55% | -3.34% | +11.01% | +41.71% | +40.69% |
NAV Total Return | -3.26% | -3.46% | -2.66% | +11.02% | +40.71% | +41.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 10/30/2026 6.83 C
97.04%
SPY 10/30/2026 682.07 P
6.71%
US BANK MMDA - USBGFS 9 09/01/2037
0.31%
Cash & Other
-0.05%
SPY 10/30/2026 802.17 C
-0.22%
SPY 10/30/2026 620.67 P
-3.80%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than BNOV?
Dividends
No data is currently available
How Much Does BNOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BNOV?
Fund Flows
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