BNOV ETF

BNOV ETF
$49.20
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Fund Essentials - as of Aug 6, 2026

Net Assets
$213M
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+7.90%
1 Year+14.25%
3 Year+11.10%
5 Year+8.50%

Asset Allocation

Bonds: 0.33%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.83 C100.67%
-Cash & Other0.60%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Cash & Other-0.08%
-Ford Motor Credit Co., Llc 4.00% 11/13/2030-0.28%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

BNOV ETF Overview

BNOV ETF (Innovator US Equity Buffer ETF - November) is managed by Innovator ETFs Trust with $213.5M in net assets. BNOV expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-11-01.

BNOV performance shows a YTD return of 7.90%. The 1-year return is 14.25% and the 5-year return is 8.50%.

BNOV top holdings include Spy 10/30/2026 6.83 C (100.7%), Cash & Other (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Ford Motor Credit Co., Llc 4.00% 11/13/2030 (-0.3%). Go to all BNOV holdings, BNOV sectors, or BNOV dividends.

BNOV can be compared against other funds. Use BNOV overlap to find shared positions, or BNOV vs another fund for a side-by-side view. BNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+7.90%
1 Year
+14.25%
3 Year
+11.10%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.83 COther100.67%
2-Cash & OtherOther0.60%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.08%
5-Ford Motor Credit Co., Llc 4.00% 11/13/2030Other-0.28%
6-Fhlmc_K553 A2 4.07 12/25/2030Other-1.24%