Innovator S&P 500 Buffer ETF - November (BNOV)
- Expense ratio0.76%
- Net assets$194.1M
- Dividend yield0.00%
- 1-year return+11.02%
- Holdings3
BNOV ETF price chart
BNOV quote & trading statistics
BNOV performance
Annual returns & drawdowns →- YTD+9.62%
- 1 year+11.02%
- 3 years+14.26%/yr
- 5 years+8.92%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.24%
- 3Y volatility
- 8.37%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNOV top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Option On Spdr S&P 500 Etf Trust Oct22 | 2.05% | |
| 2 | Option on CBOE Mini-Spx Index Xsp | 0.46% | |
| 3 | Option on S&P 500 PR | 0.12% |
The top 3 holdings make up 2.6% of the fund (3 holdings in total). As of October 25, 2026.
About Innovator S&P 500 Buffer ETF - November
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). It is non-diversified.
BNOV ETF FAQ
What is the BNOV expense ratio?
Innovator S&P 500 Buffer ETF - November has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in BNOV?
Innovator S&P 500 Buffer ETF - November has about $194.1M in net assets.
What are the top holdings of BNOV?
The largest positions in BNOV are Option On Spdr S&P 500 Etf Trust Oct22 (2.05%), Option on CBOE Mini-Spx Index Xsp (0.46%), Option on S&P 500 PR (0.12%). The fund holds 3 securities in total.
How has BNOV performed?
BNOV returned +11.02% over the past year and +8.92% a year over the past five years, including reinvested distributions.
Does BNOV pay dividends?
BNOV has a dividend yield of 0.00%.
When was BNOV launched?
Innovator S&P 500 Buffer ETF - November began trading on October 31, 2019.