U.S. Equity Buffer ETF (BNOV)
CBOE: BNOV
· Real-Time Price · USD
42.51
0.03 (0.06%)
At close: Aug 18, 2025, 2:59 PM
0.06% (1D)
| Bid | 41.31 |
| Market Cap | 133.3M |
| AUM | 134.98M |
| NAV | 42.51 |
| EPS (ttm) | 1.56 |
| PE Ratio (ttm) | 27.18 |
| Shares Out | 3.14M |
| Inception Date | Nov 1, 2019 |
| Ask | 43.81 |
| Volume | 1.44K |
| Open | 42.52 |
| Previous Close | 42.48 |
| Day's Range | 42.45 - 42.53 |
| 52-Week Range | 34.65 - 42.55 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BNOV
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BNOV
Inception Date Nov 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 98.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 10/31/2025 5.7 C | 4SPY 251031C00005700 | 97.62% |
| Spy 10/31/2025 568.6... | 4SPY 251031P00568660 | 0.62% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.30% |
