BNOV ETF — Innovator S&P 500 Buffer ETF - November

Innovator S&P 500 Buffer ETF - November (BNOV)

Updated October 16, 2026.

BNOV is an ETF. its expense ratio is 0.79%. Total return is 91.0% over the past 7 years, 84.5 points behind SPY at 175.5%.

Innovator S&P 500 Buffer ETF - November is an ETF that seeks to provide exposure to the S&P 500 by investing at least 80% of its assets in the SPDR S&P 500 ETF Trust, typically employing a defined outcome strategy designed around a specific time horizon. The fund does not currently distribute income, and carries an expense ratio of 0.79%. It may appeal to equity investors seeking S&P 500 exposure with defined outcome mechanics rather than traditional dividend income.

BNOV performance versus SPY

Price and return data through 2026-10-16.

Total return is 91.0% over the past 7 years, 84.5 points behind SPY at 175.5%. Over the past year its total return — price change plus distributions reinvested — is 13.1%. Its deepest 1-year drawdown was 6.6%.

BNOV key facts

Issuer

Innovator ETFs

Asset type

ETF

Asset class

Equity

Inception date

10/31/2019

Expense ratio

0.79%

Distribution frequency

None

Last close

$49.06 (as of 2026-10-16)

AUM

$200,157,655

Average volume

4530.0

Beta

0.63

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BNOV risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.6%.

Who may consider BNOV — and who may not

It is a weaker fit for investors who need monthly cash flow (BNOV does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BNOV

• All tickers starting with B

Tagged: Downside Protection, Options, Target, S&P500.

Frequently asked questions

More securities from Innovator ETFs.