Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Buffer ETF - November


Innovator Capital Management LLC BNOV ETF
BNOV Price$39.3 Market Cap$168.85M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$36.84K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.19%
Inception DateNov 01, 2019 Market Cap Rank1678
Monthly AUM Growth31.82% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - November is an ETF issued by Innovator Capital Management LLC on Nov 01 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BNOV ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $40.76M increase compared to the previous month, its price is traded daily at a decrease of -1.28%. The annual dividend yield of BNOV ETF is 0.00%, whereas its main asset area is North America. BNOV ETF, whose 24-hour total volume is $36.84K, has experienced a $37.54M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - November's one-year net asset value total return is 14.40%.

BNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.28% -1.75% 0.54% 3.37% 5.70% 12.93% 12.88%

BNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.72% 4.82% 14.29% 14.40% 24.83% 50.21%

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