BNOV — Innovator S&P 500 Buffer ETF - November
Innovator S&P 500 Buffer ETF - November (BNOV)
BNOV pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 91.7% over the past 6.8 years, 87.9 points behind SPY at 179.6%. Its deepest 1-year drawdown was 6.6%.
Innovator S&P 500 Buffer ETF - November uses a defined outcome strategy designed to provide downside protection and capped upside exposure tied to the S&P 500 index over a one-year outcome period. The fund carries a 0.79% expense ratio and currently distributes no ongoing income yield, making it better suited for investors seeking capital appreciation with built-in loss mitigation rather than regular dividend income. This strategy appeals to conservative equity investors seeking a middle ground between traditional stock market exposure and capital preservation, with the buffer mechanism limiting losses within a predetermined range while capping potential gains.
BNOV key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2019
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $49.26
- AUM
- $213,412,499
- Average volume
- 10337.0
- Beta
- 0.66
- P/E ratio
- 25.9376
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