Innovator S&P 500 Buffer ETF (BNOV) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

BNOV Daily Price Range
BNOV 52-Week Price Range

BNOV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BNOV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BNOV - Profile & Info


The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index SP 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Options? Yes
Total Holdings 16

BNOV - Top Holdings

Symbol Holding Name % of Total
4SPX 211029C01962120 SPX 10/29/2021 1962.12 C 86.53%
4SPX 211029P03924240 SPX 10/29/2021 3924.24 P 14.54%
4SPX 211029P03270180 SPX 10/29/2021 3270.18 P 6.15%
4XSP 211029C00196230 XSP 10/29/2021 196.23 C 3.80%
4XSP 211029P00392460 XSP 10/29/2021 392.46 P 0.64%
4XSP 211029P00327030 XSP 10/29/2021 327.03 P 0.27%
BNOV Innovator S&P 500 Buffer ETF 0.00%
4SPX 211029C03886920 SPX 10/29/2021 3886.92 C 0.00%
4SPX 211029C03924240 SPX 10/29/2021 3924.24 C 0.00%
4SPX 211029P01962120 SPX 10/29/2021 1962.12 P 0.00%
4SPX 211029P02975850 SPX 10/29/2021 2975.85 P 0.00%
4XSP 211029C00388690 XSP 10/29/2021 388.69 C 0.00%
4XSP 211029C00392460 XSP 10/29/2021 392.46 C 0.00%
4XSP 211029P00196230 XSP 10/29/2021 196.23 P 0.00%
4XSP 211029P00297590 XSP 10/29/2021 297.59 P 0.00%
Cash&Other Cash & Other 0.00%

BNOV - Price/Volume Stats

Current price $29.31
Prev. close $29.36
Day low $29.19
Day high $29.33
52-week high $29.38
52-week low $20.06
Day Volume 12,219
Avg. volume 18,686
Dividend yield N/A

BNOV - Recent Returns

1-mo 7.31%
3-mo 3.83%
6-mo 13.27%
1-year 11.53%
3-year N/A
5-year N/A
YTD 10.02%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BNOV - Stock Chart


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