Market Cap: 9.36T Total Funds: 2032 Increased Funds: 1089 Decreased Funds: 936

Innovator U.S. Equity Buffer ETF - November


The Goldman Sachs Group, Inc. BNOV ETF
BNOV Price$47.475 Market Cap$208.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$329
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.05%
Inception DateNov 01, 2019 Market Cap Rank2089
Monthly AUM Growth-0.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - November is an ETF issued by The Goldman Sachs Group, Inc. 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 0.05%. While the total value of the fund shows $-2,088,938 decrease compared to the previous month, its price is traded daily at a increase of 0.77%. 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 $329, has experienced a $-2,387,720 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - November's one-year net asset value total return is 11.83%.

BNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.77% -0.37% -0.37% 2.10% 5.90% 6.35% 12.69%

BNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.07% 2.31% 5.98% 11.83% 34.63% 47.68%

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