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Innovator U.S. Equity Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF (BNOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNOV
BNOV
Innovator U.S. Equity Buffer ETF
BNOV
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  3. Innovator U.S. Equity Buffer ETFBNOVETF
Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETF
🇺🇸BNOV•CBOE•Equity

Your view on BNOV

Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETFInnovator
🇺🇸BNOV•CBOE•Equity
AUM (USD)$200.86M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$200.86M

Expense Ratio

0.79%

Holdings

6

Sentiment

BNOV
Innovator U.S. Equity Buffer ETF
BNOV

Overview for Innovator U.S. Equity Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BNOV
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BNOV
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BNOV

About this fund

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 experienced within a given outcome period. While suitable for indefinite holding…

BNOV Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$200.86M

Fund Details

NAV$48.99 USD
Holdings6
Average Volume23.2K
Inception DateNovember 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C5812
CUSIP45782C581
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$200.86M

NAV

$48.99 USD

Holdings

6

Average Volume

23.2K

Inception Date

November 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5812

CUSIP

45782C581

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$200.86M

NAV

$48.99 USD

Holdings

6

Average Volume

23.2K

Inception Date

November 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5812

CUSIP

45782C581

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BNOV?

Innovator U.S. Equity Buffer ETF (BNOV) is a Equity fund from Innovator, listed since 2019, with $200.9M in assets under management, a 0.79% expense ratio, a NAV of $48.99 USD.

What's in BNOV? Top 6 holdings

HoldingWeight
Spy 10/30/2026 6.83 C99.94%
Us Bank Mmda - Usbgfs 9 09/01/20370.29%
Spy 10/30/2026 682.07 P0.06%
Spy 10/30/2026 620.67 P-0.03%
Cash & Other-0.08%
Spy 10/30/2026 802.17 C-0.20%

BNOV sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • EALTInnovator U.S. Equity 5 to 15 Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July
  • MARMFT Vest U.S. Equity Max Buffer ETF - March

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