Market Cap: 7.71T Total Funds: 1995 Increased Funds: 991 Decreased Funds: 958

Innovator U.S. Equity Buffer ETF - November


Innovator Capital Management LLC BNOV ETF
BNOV Price$43.83 Market Cap$213M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$7.76K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.13%
Inception DateNov 01, 2019 Market Cap Rank1929
Monthly AUM Growth-2.25% 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 "Alternatives" asset class, is determined as "". As of today, the price of BNOV ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-4,904,708 decrease compared to the previous month, its price is traded daily at a increase of 0.60%. 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 $7.76K, has experienced a $1.09M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - November's one-year net asset value total return is 15.21%.

BNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% 0.58% -1.33% -0.79% 1.51% -1.81% 15.13%

BNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.06% -2.23% -2.06% 15.21% 44.07% 42.79%

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