Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Innovator S&P 500 Buffer ETF - November

etf
BNOV
Dividend policy
None
Price as of:
$29.38 +0.07 +0%
primary theme
Options-based
BNOV (ETF)

Innovator S&P 500 Buffer ETF - November

Dividend policy
None
Price as of:
$29.38 +0.07 +0%
primary theme
Options-based
BNOV (ETF)
Innovator S&P 500 Buffer ETF - November
Dividend policy
None
Price as of:
$29.38 +0.07 +0%
primary theme
Options-based

BNOV - Snapshot

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $15 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$29.31
$20.65
$29.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare BNOV to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.81

0.00%

$12.74 B

1.15%

$0.27

blocked
blocked
blocked

11.99%

-

$36.23

0.00%

$6.71 B

0.71%

$0.26

blocked
blocked
blocked

4.44%

-

$9.05

+0.33%

$2.45 B

-

-

blocked
blocked
blocked

-0.55%

-

$12.51

+0.08%

$1.76 B

-

-

blocked
blocked
blocked

1.21%

-

$9.20

+0.11%

$1.51 B

-

-

blocked
blocked
blocked

-8.28%

-

Compare BNOV to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.47

+0.18%

$1.33 B

10.93%

$2.45

blocked
blocked
blocked

-4.83%

-

$32.85

+0.55%

$703.84 M

0.57%

$0.19

blocked
blocked
blocked

14.34%

-

$20.33

+1.00%

$160.47 M

1.49%

$0.30

blocked
blocked
blocked

-5.62%

-

$26.92

+0.22%

$129.39 M

6.95%

$1.87

blocked
blocked
blocked

7.42%

-

$28.60

-0.36%

$118.57 M

1.32%

$0.38

blocked
blocked
blocked

2.22%

-

BNOV - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator S&P 500 Buffer ETF - November
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Oct 31, 2019
  • Shares Outstanding
    550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.


BNOV - Performance

Return Ranking - Trailing

Period BNOV Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -33.8% 930.0% 13.48%
1 Yr 7.0% -34.2% 25.3% 14.35%
3 Yr N/A* -14.7% 13.8% N/A
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period BNOV Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.6% 28.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 6.6% N/A

Total Return Ranking - Trailing

Period BNOV Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -33.8% 930.0% 13.48%
1 Yr 7.0% -37.3% 25.3% 13.00%
3 Yr N/A* -14.7% 13.8% N/A
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BNOV Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.9% 28.4% N/A
2018 N/A -30.9% 8.2% N/A
2017 N/A -23.4% 19.8% N/A
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 8.0% N/A

BNOV - Holdings

Concentration Analysis

BNOV Category Low Category High BNOV % Rank
Net Assets 15 M 628 K 12.7 B 89.72%
Number of Holdings 16 3 509 68.40%
Net Assets in Top 10 15.3 M -3.33 M 3.98 B 87.20%
Weighting of Top 10 100.00% 14.4% 100.0% 1.35%

Top 10 Holdings

  1. Option on S&P 500 PR 89.03%
  2. Option on S&P 500 PR 89.03%
  3. Option on S&P 500 PR 89.03%
  4. Option on S&P 500 PR 89.03%
  5. Option on S&P 500 PR 89.03%
  6. Option on S&P 500 PR 89.03%
  7. Option on S&P 500 PR 89.03%
  8. Option on S&P 500 PR 89.03%
  9. Option on S&P 500 PR 89.03%
  10. Option on S&P 500 PR 89.03%

Asset Allocation

Weighting Return Low Return High BNOV % Rank
Stocks
99.98% -8.21% 100.13% 0.80%
Cash
0.01% -27.95% 103.52% 96.40%
Preferred Stocks
0.00% 0.00% 5.17% 50.40%
Other
0.00% -5.49% 78.63% 61.60%
Convertible Bonds
0.00% 0.00% 27.16% 53.60%
Bonds
0.00% 0.00% 98.05% 57.20%

Stock Sector Breakdown

Weighting Return Low Return High BNOV % Rank
Technology
24.69% 0.00% 44.70% 21.15%
Healthcare
14.32% 0.00% 29.45% 47.58%
Financial Services
12.86% 0.00% 27.65% 65.20%
Consumer Cyclical
11.31% 0.00% 18.75% 48.02%
Communication Services
10.80% 0.00% 21.22% 50.66%
Industrials
8.62% 1.88% 44.64% 48.46%
Consumer Defense
7.50% 0.00% 26.50% 54.63%
Utilities
2.97% 0.00% 15.00% 60.79%
Real Estate
2.64% 0.00% 8.90% 44.49%
Basic Materials
2.23% 0.00% 64.58% 51.98%
Energy
2.06% 0.00% 60.53% 63.88%

Stock Geographic Breakdown

Weighting Return Low Return High BNOV % Rank
US
99.06% -8.13% 99.79% 2.40%
Non US
0.92% -0.70% 98.99% 46.40%

BNOV - Expenses

Operational Fees

BNOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.20% 9.76% N/A
Management Fee 0.79% 0.00% 1.75% 45.24%
12b-1 Fee 0.00% 0.00% 1.00% 30.61%
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

BNOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BNOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% N/A

BNOV - Distributions

Dividend Yield Analysis

BNOV Category Low Category High BNOV % Rank
Dividend Yield 0.00% 0.00% 9.08% 56.13%

Dividend Distribution Analysis

BNOV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BNOV Category Low Category High BNOV % Rank
Net Income Ratio N/A -2.13% 14.24% N/A

Capital Gain Distribution Analysis

BNOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BNOV - Fund Manager Analysis

Managers

Robert Cummings


Start Date

Tenure

Tenure Rank

Oct 31, 2019

1.0

1.0%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Daniel Hare


Start Date

Tenure

Tenure Rank

Oct 31, 2019

1.0

1.0%

Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.35 3.67 5.26

Continue to site >
Trending ETFs