BATS:BNOV Innovator U.S. Equity Buffer ETF - November (BNOV) Price, Holdings, & News → Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars (From GoldenCrest Metals) (Ad) Free BNOV Stock Alerts $36.22 +0.18 (+0.50%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$36.06▼$36.2650-Day Range$35.64▼$36.5052-Week Range N/AVolume4,691 shsAverage VolumeN/AMarket Capitalization$105.05 millionAssets Under Management$102.49 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - November alerts: Email Address About Innovator U.S. Equity Buffer ETF - NovemberThe Innovator U.S. Equity Buffer ETF - November (BNOV) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period. BNOV was launched on Nov 1, 2019 and is managed by Innovator.Read More BNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BNOV Inception Date11/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$101.98 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,900,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now Innovator U.S. Equity Buffer ETF - November ExpensesTypeBNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - November (BNOV) HoldingsTop 6 BNOV HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.79%Deposits With Broker For Short PositionsHolding Weight: 6.71%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.92%U.S. Bank Money Market Deposit AccountHolding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.57%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.14%Full Holdings Details Similar ETFsFT Vest Buffered Allocation Defensive ETFBATS:BUFTVirtus Terranova U.S. Quality Momentum ETFNYSEARCA:JOETTimothy Plan International ETFNYSEARCA:TPIFInnovator Laddered Allocation Buffer ETFBATS:BUFBOneAscent Large Cap Core ETFNYSEARCA:OALCInstitutional OwnershipCRA Financial Services LLCSold 1,500 shares on 4/17/2024Ownership: 0.427%Brookstone Capital ManagementSold 651 shares on 4/15/2024Ownership: 0.615%AdvisorNet Financial IncSold 1,750 shares on 4/12/2024Ownership: 0.258%RFG Advisory LLCBought 7,516 shares on 4/11/2024Ownership: 0.635%DHJJ Financial Advisors Ltd.Sold 1,480 shares on 4/11/2024Ownership: 0.580%View All Institutional Transactions BNOV ETF - Frequently Asked Questions How have BNOV shares performed in 2024? Innovator U.S. Equity Buffer ETF - November's stock was trading at $34.9090 on January 1st, 2024. Since then, BNOV shares have increased by 3.8% and is now trading at $36.2250. View the best growth stocks for 2024 here. What does BNOV invest in? Innovator U.S. Equity Buffer ETF - November is a equity fund issued by Innovator Capital Management. BNOV focuses on large cap investments. The fund's investments total to approximately $102.49 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - November? Innovator U.S. Equity Buffer ETF - November's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BNOV is 0.79%. Who are Innovator U.S. Equity Buffer ETF - November's major shareholders? Innovator U.S. Equity Buffer ETF - November's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Fragasso Group Inc. (1.60%), RFG Advisory LLC (0.63%), Brookstone Capital Management (0.62%), DHJJ Financial Advisors Ltd. (0.58%), CRA Financial Services LLC (0.43%) and BCS Wealth Management (0.32%). How do I buy shares of Innovator U.S. Equity Buffer ETF - November? Shares of BNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BNOV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. 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