Cboe US - Delayed Quote • USD
Innovator U.S. Equity Buffer ETF - November (BNOV)
At close: April 25 at 1:22 PM EDT
Loading Chart for BNOV
DELL
- Previous Close
36.25 - Open
36.05 - Bid 32.60 x 1200
- Ask 39.52 x 1000
- Day's Range
36.05 - 36.18 - 52 Week Range
31.25 - 36.50 - Volume
1,605 - Avg. Volume
10,666 - Net Assets 107.63M
- NAV 36.30
- PE Ratio (TTM) 22.75
- Yield 0.00%
- YTD Daily Total Return 3.85%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
107.63M
Net Assets
2019-10-31
Inception Date
Performance Overview: BNOV
Trailing returns as of 4/24/2024. Category is Options Trading.
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38.46
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BOCT Innovator U.S. Equity Buffer ETF October
40.06
-0.26%
BDEC Innovator S&P 500 Buffer ETF - December
39.93
-0.32%
PNOV Innovator U.S. Equity Power Buffer ETF - November
35.46
-0.11%
BAUG Innovator U.S. Equity Buffer ETF - August
37.75
-0.55%
BJAN Innovator U.S. Equity Buffer ETF - January
42.68
-0.33%
BJUL Innovator U.S. Equity Buffer ETF - July
39.47
-0.49%
BJUN Innovator S&P 500 Buffer ETF - June
37.39
-0.30%
BAPR Innovator S&P 500 Buffer ETF - April New
39.02
-0.28%
BFEB Innovator S&P 500 Buffer ETF - February
38.53
-0.46%
BMAR Innovator S&P 500 Buffer ETF - March
40.61
-0.45%
BMAY Innovator U.S. Equity Buffer ETF- May
35.70
-0.12%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.12
-0.28%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.19
-0.28%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.67
-0.37%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
32.56
-0.16%
Holdings: BNOV
Sector Weightings
SectorBNOV
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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