Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BNOVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −1.7% | +0.5% | +10.5% | +10.2% | +54.4% | +52.3% | +91.2% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $193M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $48.51
- Volume
- 19K
- Avg. volume 30D
- 25K
- High today
- $49.23
- Low today
- $48.98
- Previous close
- $48.56
- 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
$15,231
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BNOV’s Top Holdings
TodayNVDANvidia7.6%AAPL7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.7%
NVDANvidia7.6%AAPL7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Innovator BNOV · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What BNOV Holds
TodayTechnology33.5%
NVDA 7.6 · AAPL 7.3 · MSFT 5.8 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO
Financial Services8.2%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC
Communication Services7.8%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Healthcare7.2%
LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical6.8%
AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Consumer Defensive3.6%
WMT · COST · PG · KO · PM · PEP · MO
Industrials3.1%
GE · CAT · RTX · GEV · UNP · DE · ETN
Innovator BNOV · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of BNOV
Today7.6%
$76 of every $1,000 in BNOV is Nvidia
Nvidia held by BNOV
$14.6M
Innovator BNOV · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
BNOV Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside BNOV
6 holdings · as of Nov 4, 2026BNOV
Innovator U.S. Equity Buffer ETF
TodayTechnology33.5%NVDA7.6%AAPL7.3%MSFT5.8%AVGO2.4%MUAMDCSCOPLTRAMATINTCLRCXPANWTXNCRWD15 moreFinancial Services8.2%JPMVMAMSBACAXPCommunication Services7.8%GOOGL2.5%METAGOOG2.0%Healthcare7.2%LLY1.7%JNJABBVUNHMRKTMOAMGNGILDABTConsumer Cyclical6.8%AMZN3.7%TSLAHDMCDTJXConsumer Defensive3.6%WMTCOSTPGKOPMIndustrials3.1%GECATEnergy2.2%XOMCVXOther26.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.56% |
| 2 | AAPL | Apple | 7.32% |
| 3 | MSFT | Microsoft | 5.85% |
| 4 | AMZN | Amazon | 3.72% |
| 5 | GOOGL | Alphabet | 2.48% |
| 6 | AVGO | Broadcom | 2.39% |
| 7 | META | META Platforms | 2.07% |
| 8 | GOOG | Alphabet | 2.00% |
| 9 | LLY | Eli Lilly & | 1.70% |
| 10 | TSLA | Tesla | 1.70% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
Innovator BNOV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.0%
How It Compares
BNOV
Innovator U.S. Equity Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BNOV head to head with BUFR →BUFR vs BNOV
YTDYear to date
BNOV wins+0.2 pts
Past year
BUFR wins+1.7 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 5, 2026 · AUM not scored
BNOV vs VOO
YTDBNOV · Innovator U.S. Equity Buffer
+10.5%
VOO · S&P 500
+13.4%
Gap
2.9 pts
Innovator BNOV and Vanguard VOO · YTD total return · as of Nov 5, 2026
BNOV vs Its Peer Average
YTDBNOVAvsBPeer average
1D+1.2%+0.8%
1M−1.7%+96.8%
3M+0.5%+0.9%
YTD+10.5%+8.5%
1Y+10.2%+9.8%
3Y+54.4%+50.0%
5Y+52.3%+54.0%
4–3BNOV wins
372 Buffer peers · each row scaled to its leader
The Details
BNOV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.67%
Deepest drop · 1Y−6.6%
Lowest point · 5Y−13.4%
52-week range
$49.12
$42.06−1.8% from the high$50.04
Innovator BNOV · past-year price moves · as of Nov 5, 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 5, 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 today19K
Average volume · 30D25K
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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