Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BNOVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.1% | −4.5% | −3.1% | +7.1% | +8.5% | +48.8% | +47.6% | +85.3% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $198M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $49.09
- Volume
- 64K
- Avg. volume 30D
- 27K
- High today
- $48.92
- Low today
- $47.60
- Previous close
- $49.12
- 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 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in BNOV
5Y$10,000 in BNOV became
$14,764
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BNOV’s Top Holdings
TodayAAPLApple7.6%NVDA7.2%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.5%MU1.3%AMD1.2%V1.1%XOM1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.6%
AAPLApple7.6%NVDA7.2%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.5%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Innovator BNOV · 6 holdings · tile size = share of the fund · as of Nov 5, 2026
What BNOV Holds
TodayTechnology33.2%
AAPL 7.6 · NVDA 7.2 · MSFT 6.2 · AVGO 2.3 · MU 1.3 · AMD 1.2 · CSCO
Financial Services8.4%
BRK-B 1.6 · JPM 1.5 · V 1.1 · MA · MS · BAC · WFC
Communication Services7.9%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Healthcare7.5%
LLY 1.7 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical7.2%
AMZN 3.9 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG
Consumer Defensive3.7%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.8%
GE · CAT · RTX · GEV · UNP · DE · BA
Innovator BNOV · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of BNOV
Today7.6%
$76 of every $1,000 in BNOV is Apple
Apple held by BNOV
$15.1M
Innovator BNOV · each square = $10 of $1,000 · as of Nov 5, 2026
BNOV’s Share of Buffer ETFs
Today0.2%
of the $86.9B in 373 Buffer ETFs
$198M0.2%
$10.9B12.6%
$2.2B2.5%
$73.6B84.6%
Buffer ETF AUM · Nov 5, 2026
BNOV Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside BNOV
6 holdings · as of Nov 5, 2026BNOV
Innovator U.S. Equity Buffer ETF
TodayTechnology33.2%AAPL7.6%NVDA7.2%MSFT6.2%AVGO2.3%MUAMDCSCOPLTRAMATINTCTXNPANWLRCXCRWD14 moreFinancial Services8.4%BRK-B1.6%JPMVMAMSBACBLKAXPCommunication Services7.9%GOOGL2.5%METAGOOG2.0%NFLXHealthcare7.5%LLYJNJABBVMRKUNHTMOAMGNConsumer Cyclical7.2%AMZN3.9%TSLAHDConsumer Defensive3.7%WMTCOSTPGKOPEPIndustrials2.8%GECATEnergy1.9%XOMCVXOther26.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.62% |
| 2 | NVDA | Nvidia | 7.24% |
| 3 | MSFT | Microsoft | 6.17% |
| 4 | AMZN | Amazon | 3.90% |
| 5 | GOOGL | Alphabet | 2.53% |
| 6 | AVGO | Broadcom | 2.31% |
| 7 | META | META Platforms | 2.08% |
| 8 | GOOG | Alphabet | 2.04% |
| 9 | LLY | Eli Lilly & | 1.70% |
| 10 | TSLA | Tesla | 1.62% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther
Innovator BNOV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.4%
How It Compares
BNOV
Innovator U.S. Equity Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 6, 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+0.5 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR55.4× more
2–1BUFR wins
First Trust BUFR and Innovator BNOV · year-to-date · as of Nov 6, 2026 · AUM not scored
BNOV vs VOO
YTDBNOV · Innovator U.S. Equity Buffer
+7.1%
VOO · S&P 500
+8.4%
Gap
1.3 pts
Innovator BNOV and Vanguard VOO · YTD total return · as of Nov 6, 2026
BNOV vs Its Peer Average
YTDBNOVAvsBPeer average
1D−3.1%−2.3%
1M−4.5%+91.6%
3M−3.1%−1.7%
YTD+7.1%+5.9%
1Y+8.5%+7.6%
3Y+48.8%+45.7%
5Y+47.6%+49.5%
3–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
BNOV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.04%
Deepest drop · 1Y−6.6%
Lowest point · 5Y−13.9%
52-week range
$47.60
$42.06−4.9% from the high$50.04
Innovator BNOV · past-year price moves · as of Nov 6, 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 6, 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$49.09
Premium / discount[…]
Median spread · 30D[…]
Volume today64K
Average volume · 30D27K
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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