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Innovator U.S. Equity Buffer ETF - November BNOV

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Price alert · BNOV

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47.71 USD +0.11 (+0.23%)

At closeNov 6, 2026, 4:00 PM EST

47.71 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

47.63 Day range 47.93
42.13 52-week range 49.97
YTD
+7.31%
1 year
+9.18%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$195.37M
NAV
47.65
Holdings
6
Inception
2019-11-01
Top 10 weight
41.93%

Top holdings

  1. AAPL Apple Inc 7.74%
  2. SPY 10/29/2027 755.74 P 6.83%
  3. NVDA NVIDIA Corp 6.78%
  4. MSFT Microsoft Corp 6.14%
  5. AMZN Amazon.com Inc 3.94%
  6. GOOGL Alphabet Inc 2.56%
  7. AVGO Broadcom Inc 2.14%
  8. GOOG Alphabet Inc 2.06%
  9. META Meta Platforms Inc 2.06%
  10. LLY Eli Lilly & Co 1.68%
  11. BRK-B Berkshire Hathaway Inc 1.64%
  12. TSLA Tesla Inc 1.49%
  13. JPM JPMORGAN CHASE & CO. 1.45%
  14. MU Micron Technology Inc 1.14%
  15. V Visa Inc 1.11%
  16. XOM ExxonMobil Holdings Corp 1.05%
  17. AMD Advanced Micro Devices Inc 1.02%
  18. JNJ Johnson & Johnson 1.01%
  19. WMT Walmart Inc 0.88%
  20. MA Mastercard Inc 0.82%
  21. ABBV AbbVie Inc 0.79%
  22. COST Costco Wholesale Corp 0.73%
  23. CVX Chevron Corp 0.65%
  24. PG Procter & Gamble Co/The 0.60%
  25. MS Morgan Stanley 0.59%

Sector weights

  • Technology 38.21%
  • Financial Services 12.06%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.60%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 96.54%
  • Ireland 1.26%
  • Other 1.05%
  • United Kingdom 0.43%
  • Switzerland 0.31%
  • Singapore 0.19%
  • Netherlands 0.12%
  • Bermuda 0.08%
  • Canada 0.02%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold BNOV · largest positions

Funds holding BNOV, by value held
FundValue heldWeight in fund
BUFB $27.67M8.31%
LVHB $2.84M8.34%