Market Cap: 5.87T Total Funds: 1822 Increased Funds: 1265 Decreased Funds: 547

Innovator U.S. Equity Buffer ETF - November


Innovator Capital Management LLC BNOV ETF
BNOV Price$42.02 Market Cap$133.68M
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$1.88K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.19%
Inception DateNov 01, 2019 Market Cap Rank2022
Monthly AUM Growth1.77% 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 $2.33M increase compared to the previous month, its price is traded daily at a increase of 0.23%. 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 $1.88K, has experienced a $-2,066,990 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - November's one-year net asset value total return is 11.79%.

BNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 1.23% 3.63% 12.05% 4.23% 6.60% 12.14%

BNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.16% 13.26% 6.78% 11.79% 40.76% 54.46%

BNOV ETF Price Chart

BNOV ETF Fund Flows Chart

BNOV ETF Market Cap Chart

BNOV ETF NAV Growth Chart

BNOV ETF Comments

no comments yet
captcha
Characters count : / 20