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BNOV

Innovator U.S. Equity Buffer ETF - November

USD

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Price alert · BNOV

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48.59 USD -0.75 -1.53%
As of Oct 30, 2026 Extended hours 48.59 0.00%
Bid
47.94 × 200
Ask
48.50 × 500
48.25 Day range 48.96
42.13 52-week range 49.97
YTD
+9.29%
1 year
+10.11%
Open
49.04
Prev close
49.35
Mkt cap
196.36M
Vol
99.47K
Avg vol
14.00K
EPS
2.03
P/E
23.98
Div yield
0.00%
More statistics
Low
48.25
High
48.96

5D chart

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$192.99M
NAV
48.55
Holdings
6
Inception
2019-11-01
Top 10 weight
41.50%

Top holdings

  1. AAPL Apple Inc 7.61%
  2. NVDA NVIDIA Corp 7.49%
  3. MSFT Microsoft Corp 5.86%
  4. SPY 10/29/2027 755.74 P 5.59%
  5. AMZN Amazon.com Inc 3.57%
  6. US BANK MMDA - USBGFS 9 09/01/2037 2.51%
  7. GOOGL Alphabet Inc 2.48%
  8. AVGO Broadcom Inc 2.35%
  9. META Meta Platforms Inc 2.05%
  10. GOOG Alphabet Inc 2.00%
  11. LLY Eli Lilly & Co 1.71%
  12. TSLA Tesla Inc 1.70%
  13. BRK-B Berkshire Hathaway Inc 1.53%
  14. MU Micron Technology Inc 1.51%
  15. JPM JPMORGAN CHASE & CO. 1.42%
  16. AMD Advanced Micro Devices Inc 1.25%
  17. XOM ExxonMobil Holdings Corp 1.16%
  18. V Visa Inc 1.07%
  19. JNJ Johnson & Johnson 1.00%
  20. WMT Walmart Inc 0.83%
  21. ABBV AbbVie Inc 0.79%
  22. MA Mastercard Inc 0.78%
  23. CVX Chevron Corp 0.70%
  24. COST Costco Wholesale Corp 0.68%
  25. PLTR Palantir Technologies Inc 0.64%

Sector weights

  • Cash & Others 51.22%
  • Technology 19.26%
  • Financial Services 5.69%
  • Healthcare 4.74%
  • Consumer Cyclical 4.38%
  • Communication Services 4.33%
  • Industrials 3.57%
  • Consumer Defensive 2.27%
  • Energy 1.82%
  • Utilities 0.99%
  • Basic Materials 0.86%
  • Real Estate 0.85%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BNOV · largest positions

Funds holding BNOV, by value held
FundValue heldWeight in fund
BUFB $28.09M8.30%
LVHB $2.84M8.34%
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