BNOV

Innovator S&P 500 Buffer ETF - November
*Unless otherwise stated, data provided by FactSet.

BNOV Fund Description

BNOV is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

BNOV Factset Analytics Insight

BNOV uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each November. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 9% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

BNOV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNOV -- -- -- -- -- -- --
BNOV (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.65% 9.58% 25.75% 17.32% 15.45% 11.22% 13.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNOV Summary Data

Innovator
11/01/19
Open-Ended Fund
0.79%
$33.64M
$4.21M
0.14%

BNOV Portfolio Data

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N/A
2

BNOV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

BNOV Portfolio Management

0.79%
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BNOV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BNOV Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BNOV Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BNOV. BNOV is rated a N/A out of 5.

BNOV Tradability

163,311
$4.21M
56,791
$1.47M
0.14%
$0.04
0.06%
0.22% / -0.05%
None
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25,000
2.27
0.04%
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$25.89
N/A

BNOV Top 10 Holdings

99.92%
0.08%
100%

BNOV Performance Statistics

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0.00%
MSCI USA Large Cap Index

BNOV Benchmark Comparison Holdings

2
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BNOV Benchmark Comparison Summary


BNOV
Segment Benchmark
2
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BNOV Benchmark Comparison Market Cap Size


BNOV
Segment Benchmark
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