Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BNOVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.3% | −0.9% | +9.2% | +10.0% | +54.8% | +50.6% | +89.0% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $193M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $48.51
- Volume
- 77K
- Avg. volume 30D
- 24K
- High today
- $48.68
- Low today
- $48.46
- Previous close
- $48.45
- 52-week high
- $50.04
- 52-week low
- $42.06
- Our risk indicator
- 3/5
BNOV in One Breath
BNOV Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in BNOV
5Y$10,000 in BNOV became
$15,057
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BNOV’s Top Holdings
TodayAAPLApple7.5%NVDA7.4%MSFT5.7%AMZN3.7%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%JPM1.4%MU1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COSTCVX
AAPLApple7.5%NVDA7.4%MSFT5.7%AMZN3.7%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%JPM1.4%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Innovator BNOV · 6 holdings · tile size = share of the fund · as of Nov 3, 2026
What BNOV Holds
TodayTechnology33.4%
AAPL 7.5 · NVDA 7.4 · MSFT 5.7 · AVGO 2.3 · MU 1.4 · AMD 1.2 · PLTR
Financial Services8.3%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC
Communication Services7.7%
GOOGL 2.5 · META 2.0 · GOOG 2.0 · NFLX · DIS · VZ · T
Healthcare7.3%
LLY 1.7 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical6.8%
AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Consumer Defensive3.7%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.8%
GE · CAT · RTX · GEV · UNP · DE · ETN
Innovator BNOV · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of BNOV
Today7.5%
$75 of every $1,000 in BNOV is Apple
Apple held by BNOV
$14.5M
Innovator BNOV · each square = $10 of $1,000 · as of Nov 3, 2026
BNOV’s Share of Buffer ETFs
Today0.2%
of the $86.4B in 373 Buffer ETFs
$193M0.2%
$10.9B12.6%
$2.2B2.6%
$73.1B84.6%
Buffer ETF AUM · Nov 4, 2026
BNOV Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside BNOV
6 holdings · as of Nov 3, 2026BNOV
Innovator U.S. Equity Buffer ETF
TodayTechnology33.4%AAPL7.5%NVDA7.4%MSFT5.7%AVGOMUAMDPLTRCSCOINTCAMATPANWLRCXTXN16 moreFinancial Services8.3%BRK-B1.6%JPMVMAMSBACAXPCommunication Services7.7%GOOGL2.5%METAGOOG2.0%Healthcare7.3%LLY1.7%JNJABBVMRKUNHTMOAMGNGILDABTConsumer Cyclical6.8%AMZN3.7%TSLAHDMCDTJXConsumer Defensive3.7%WMTCOSTPGKOPMIndustrials2.8%GECATEnergy2.3%XOMCVXOther26.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.49% |
| 2 | NVDA | Nvidia | 7.42% |
| 3 | MSFT | Microsoft | 5.72% |
| 4 | AMZN | Amazon | 3.66% |
| 5 | GOOGL | Alphabet | 2.48% |
| 6 | AVGO | Broadcom | 2.33% |
| 7 | META | META Platforms | 2.03% |
| 8 | GOOG | Alphabet | 2.01% |
| 9 | TSLA | Tesla | 1.73% |
| 10 | LLY | Eli Lilly & | 1.71% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
Innovator BNOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.8%
How It Compares
BNOV
Innovator U.S. Equity Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BNOV head to head with BUFR →BUFR vs BNOV
YTDYear to date
BNOV wins+0.1 pts
Past year
BUFR wins+0.8 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR56.6× more
2–1BUFR wins
First Trust BUFR and Innovator BNOV · year-to-date · as of Nov 4, 2026 · AUM not scored
BNOV vs VOO
YTDBNOV · Innovator U.S. Equity Buffer
+9.2%
VOO · S&P 500
+11.5%
Gap
2.3 pts
Innovator BNOV and Vanguard VOO · YTD total return · as of Nov 4, 2026
BNOV vs Its Peer Average
YTDBNOVAvsBPeer average
1D+0.2%+0.2%
1M−2.3%+95.8%
3M−0.9%0.0%
YTD+9.2%+7.6%
1Y+10.0%+8.9%
3Y+54.8%+49.8%
5Y+50.6%+52.4%
4–3BNOV wins
372 Buffer peers · each row scaled to its leader
The Details
BNOV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.65%
Deepest drop · 1Y−6.6%
Lowest point · 5Y−12.9%
52-week range
$48.56
$42.06−3.0% from the high$50.04
Innovator BNOV · past-year price moves · as of Nov 4, 2026
BNOV
Fund Facts
Today2019launched Nov 1
Tracks[…]
Exchange · CUSIPCBOE · 45782C581
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator BNOV · fund facts · as of Nov 4, 2026
BNOV
Payouts by Year
Today$0no payouts on record
BNOV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator BNOV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$48.51
Premium / discount[…]
Median spread · 30D[…]
Volume today77K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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