BNOV Innovator U.S. Equity Buffer ETF
Quote as of Aug 26, 2026 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.92 | Day Range | 48.89 – 48.98 |
| 52-Week Range | 42.05 – 49.33 | Volume | 3.48K |
| Avg Volume | 21.53K | AUM | $208.1M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 48.96 | Premium/Discount | +0.05% indicative |
| Inception | Nov 01, 2019 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C581 | ISIN | US45782C5812 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This fund aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined maximum gain. Concurrently, it offers protection against the initial 9% of losses experienced within a given outcome period. While suitable for indefinite holding, the fund's cap and buffer characteristics are recalibrated annually at the conclusion of each approximately year-long outcome period.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.95% | +2.74% | +8.78% | +10.18% | +14.99% | +13.34% | +8.85% | — | +9.93% |
| Total return | +2.96% | +2.75% | +8.79% | +10.19% | +15.00% | +13.34% | +8.86% | — | +9.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 6.83 C | — | 100.17% | 2.77K | $209.6M |
| 2 | SPY 10/30/2026 682.07 P | — | 0.46% | 2.77K | $964.2K |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | 551.99K | $552.0K |
| 4 | Cash & Other | — | -0.03% | -67.22K | -$67.2K |
| 5 | SPY 10/30/2026 620.67 P | — | -0.20% | -2.77K | -$427.5K |
| 6 | SPY 10/30/2026 802.17 C | — | -0.66% | -2.77K | -$1.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 9.04% / 10.07% | Sharpe 1Y / 3Y | 1.31 / 1.02 |
| Max drawdown 1Y / 3Y | -6.56% / -13.71% | Sortino 1Y | 1.96 |
| Beta vs S&P 500 (3Y) | 0.615 | Correlation vs S&P 500 (1Y) | 0.958 |
| Downside deviation 1Y | 6.03% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.48K | Average volume | 21.53K |
| AUM | $208.1M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$768.1K | -0.37% | $208.8M → $208.1M |
| 1 Week | -$4.9M | -2.32% | $211.9M → $208.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BNOV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.