Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

Innovator U.S. Equity Buffer ETF - November


The Goldman Sachs Group, Inc. BNOV ETF
BNOV Price$48.9835 Market Cap$199.06M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.53K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.07%
Inception DateNov 01, 2019 Market Cap Rank2191
Monthly AUM Growth-6.15% 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 discounted at -0.07%. While the total value of the fund shows $-13,037,707 decrease compared to the previous month, its price is traded daily at a increase of 0.82%. 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 $2.53K, has experienced a $-12,252,688 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - November's one-year net asset value total return is 13.07%.

BNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.82% -0.56% -0.30% 3.60% 11.71% 9.73% 13.70%

BNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.08% 2.95% 9.43% 13.07% 42.72% 51.34%

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BNOV ETF NAV Growth Chart

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