BNOV — Innovator U.S. Equity Buffer ETF - November
Data updated: 2026-06-26
BNOV — Innovator U.S. Equity Buffer ETF - November data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $232.94M AUM · 0.79% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
BNOV Fund Overview
BNOV — Innovator U.S. Equity Buffer ETF - November is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $232.94M
- 1-year return: 22.0%
- Ticker: BNOV
- SEC CIK: 0001415726
- SEC series ID: S000066828
- Share class ID: C000215177
BNOV Holdings
Top 1 holdings of Innovator U.S. Equity Buffer ETF - November by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.30% |
BNOV Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity Buffer ETF - November by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
BNOV Performance
Total returns for BNOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 22.0% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 8.1% |
BNOV Risk Information
Risk metrics for BNOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
BNOV Costs and Fees
BNOV costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
BNOV Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity Buffer ETF - November had net inflows of $50.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.74M |
| 2026-03 | $1.09M |
| 2026-02 | $2.25M |
| 2026-01 | −$11.18M |
| 2025-12 | $3.32M |
| 2025-11 | $75.59M |
BNOV Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity Buffer ETF - November's latest SEC N-PORT filing.
BNOV Prospectus and SEC Filings
Official Innovator U.S. Equity Buffer ETF - November filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.