BNOV ETF

$49.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$207M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.53%
1 Year+15.98%
3 Year+12.07%
5 Year+8.49%

Asset Allocation

Bonds: 0.29%
Other: 99.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.83 C99.90%
-Spy 10/30/2026 682.07 P1.40%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.03%
-Spy 10/30/2026 620.67 P-0.67%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BNOV ETF Overview

BNOV ETF (Innovator US Equity Buffer ETF - November) is managed by Innovator ETFs Trust with $207.5M in net assets. BNOV expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-11-01.

BNOV performance shows a YTD return of 7.53%. The 1-year return is 15.98% and the 5-year return is 8.49%.

BNOV top holdings include Spy 10/30/2026 6.83 C (99.9%), Spy 10/30/2026 682.07 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.0%), Spy 10/30/2026 620.67 P (-0.7%). View all BNOV holdings, sector breakdown, or dividend history.

BNOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
+7.53%
1 Year
+15.98%
3 Year
+12.07%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.83 COther99.90%
2-Spy 10/30/2026 682.07 POther1.40%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.03%
5-Spy 10/30/2026 620.67 POther-0.67%
6-Spy 10/30/2026 802.17 COther-0.88%