Innovator U.S. Equity Buffer ETF - November
BNOV
BATS
| Weiss Ratings | BNOV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BNOV - BATS | Click to Compare |
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| Price | $43.30 | |||
| Company Info | BNOV - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BNOV - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF - November | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNOV - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BNOV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | BNOV - BATS | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 96.52% | |||
| U.S. Stock | 95.96% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BNOV - BATS | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -3.13% | |||
| 60-Day Total Return | -3.66% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | -2.61% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 18.84% | |||
| 3-Year Total Return | 37.02% | |||
| 5-Year Total Return | 39.57% | |||
| Price | BNOV - BATS | Click to Compare |
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| Closing Price | $43.30 | |||
| 1-Month Low Price | $42.14 | |||
| 1-Month High Price | $44.65 | |||
| 52-Week Low Price | $34.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.10 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| NAV | BNOV - BATS | Click to Compare |
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| 1-Month Low NAV | $42.16 | |||
| 1-Month High NAV | $44.67 | |||
| 52-Week Low NAV | $35.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.10 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| Beta / Standard Deviation | BNOV - BATS | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 8.05 | |||
| Balance Sheet | BNOV - BATS | Click to Compare |
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| Total Assets | 216.73M | |||
| Operating Ratios | BNOV - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BNOV - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -10.20% | |||