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Innovator U.S. Equity Buffer ETF - November
BNOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.68% | +1.59% | +9.84% | +14.87% | +41.66% | +51.90% |
| Flows | -$11M | -$19M | -$45M | +$39M | +$55M | +$111M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2019 |
| ESG | No |
More data and info about BNOV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.42% | +8.76% | +10.11% | +12.27% |
Max drawdown | -2.89% | -6.52% | -13.43% | -16.34% |
Max drawdown duration | 36d | 70d | 124d | 522d |
Time to recover | 29d | 15d | 77d | 241d |
What type of ETF is BNOV?
BNOV is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does BNOV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BNOV?
The total expense ratio (TER) of BNOV is 0.79%, representing the annual fee charged by the fund manager.
When was BNOV launched?
BNOV was launched on November 1, 2019, marking its entry into the ETF market.
Who is the issuer of BNOV?
BNOV is issued by Innovator.
What is the AUM of BNOV?
As of September 1, 2026, BNOV manages $200.10 M, reflecting the total assets held in the fund.
How has BNOV performed recently?
As of September 1, 2026, BNOV delivered a return of 0.68% over the past month (1M performance), 1.59% over the past three months (3M), and 9.84% year-to-date (YTD).
What are the recent fund flows for BNOV?
As of September 1, 2026, BNOV has seen net flows of -$11M in the past month (1M flow) and -$45M year-to-date (YTD).
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