BNOV
Innovator U.S. Equity Buffer ETF
BNOV | CBOE
$49.43
+$0.49 (+1.01%)
Sep 21, 2026, 12:04 PM ET · Market open
+1.01%
(1D)Key Statistics
Market Cap 213.79M
AVG Volume 23.15K
AUM 199.5M
NAV 48.96
1D Range
49.26 49.44
52W Range
42.05 49.44
About BNOV
This fund aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined maximum gain. Concurrently, it offers protection against the initial 9% of losses ...
Asset Class Equity
Holdings 6
Inception Date Oct 31, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C5812
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
Top Holdings
100.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 10/30/2026 6.83 ... | BNOV | 99.80% |
| US Bank Mmda - Usbgf... | BNOV | 0.27% |
| Spy 10/30/2026 682.0... | BNOV | 0.22% |
| Cash & Other | BNOV | -0.04% |
| Spy 10/30/2026 620.6... | BNOV | -0.09% |
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