Innovator S&P 500 Buffer ETF - November (BNOV)
Assets
$195.08M
Innovator ETFs
Fee
0.76%
a year
Yield
0.0%
Components
3
top 10: 3%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+10.7%
1 year
+12.8%
3 years
+13.0%
5 years
+9.1%
10 years
+0.0%
Volatility 9.2% over one year, 8.4% over three; Sharpe ratio over three years 1.18.
Largest components
| OPTION ON SPDR® S&P 500 ETF TRUST OCT22Option On Spdr® S&P 500 Etf Trust Oct22 | 2.05% | ||
| OPTION ON CBOE MINI-SPX INDEX XSPOption on CBOE Mini-Spx Index Xsp | 0.46% | ||
| OPTION ON S&P 500 PROption on S&P 500 PR | 0.12% |
Sectors
Technology37.9%
Financial Services11.7%
Communication Services10.0%
Healthcare9.2%
Consumer Cyclicals8.7%
Industrials7.3%
Consumer Defensive4.5%
Energy3.5%
Utilities1.9%
Real Estate1.8%
Basic Materials1.5%
Regions
North America101.4%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US100.5%
Cash0.6%
Stock non-US0.5%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2019-10-31
- Listed on
- BATS
- ISIN
- US45782C5812
- Turnover
- 0% a year
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.