BNOVvsJEPIETF Comparison
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Innovator U.S. Equity Buffer ETF - November (BNOV) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BNOV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. BNOV is up 10.46% year-to-date (YTD) with -$52M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of BNOV and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNOV vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNOV JEPI | +1.39%+2.64% | +2.02%+2.03% | +10.46%+5.88% | +13.07%+9.34% | +47.12%+34.17% | +52.31%+43.90% |
| Flows | BNOV JEPI | -$5M-$199M | -$20M+$239M | -$52M+$4.34B | +$38M+$4.78B | +$50M+$14.55B | +$109M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNOV JEPI | +8.64%+6.46% | +9.11%+8.11% | +9.99%+10.09% | +12.35%+11.15% |
| Max drawdown | BNOV JEPI | -2.12%-3.20% | -6.52%-6.70% | -13.43%-13.24% | -16.34%-13.83% |
| Max drawdown duration | BNOV JEPI | 15d52d | 70d156d | 124d180d | 522d420d |
Trading data
BNOV | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $49.06 | $57.04 |
| Previous close 10/15/2026 | $49.60 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNOV | JEPI | |
|---|---|---|
| Last price | $49.06 | $57.04 |
| 1D performance | -1.08% | -0.21% |
| AuM | $195.08 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
BNOV | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BNOV
Data will be available soon
JEPI
Data will be available soon
Sectors
BNOV
Data will be available soon
JEPI
Data will be available soon
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Diversification
BNOV
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
BNOV
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about BNOV and JEPI
How have the BNOV and JEPI ETFs performed in 2026?
As of October 16, 2026, BNOV is up 10.46% year-to-date (YTD), while JEPI has returned 5.88%. That puts BNOV better performer ahead so far this year.
Which ETF is attracting more investor money: BNOV or JEPI?
Year-to-date, the BNOV ETF saw -$52M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: BNOV or JEPI?
Over the past year, BNOV had a volatility of 9.11%, while JEPI experienced 8.11%.
Which ETF is bigger: BNOV or JEPI?
As of October 16, 2026, BNOV holds $195.08 M in assets under management (AUM), while JEPI manages $45.74 B.
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