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Innovator U.S. Equity Buffer ETF - November (BNOV)

Defined Outcome | Exchange Traded Fund | Cboe US
45.92 USD +0.43 (0.951%) ⇧ (April 17, 2026, 3:51 p.m. EDT)
After hours: 45.92
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:26 p.m. EDT

BNOV exhibits a temporary technical outperformance driven by its trailing buffer reset, but fundamentally it is a non-dividend accumulating ETF with no long-term ownership value; the short-term bullish trend (closing near 52-week highs) is misleading without earning income, making it a fleeting momentum play rather than an investment.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025938
AutoARIMA0.034576
AutoETS0.034607
MSTL0.034717

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 13.79
Ljung-Box p 0.000
Jarque-Bera p 0.144
Excess Kurtosis -0.53
Attribute Value
Trailing P/E 27.43

Info Dump

Attribute Value
All Time High 46.04
All Time Low 20.06
Ask 45.97
Ask Size 100
Average Daily Volume10 Day 19,960
Average Daily Volume3 Month 10,570
Average Volume 10,570
Average Volume10Days 19,960
Beta3 Year 0.66
Bid 43.33
Bid Size 400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.0399
Day Low 45.9001
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6741626
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.16598
Fifty Day Average Change 1.7564201
Fifty Day Average Change Percent 0.03976862
Fifty Two Week Change Percent 27.632023
Fifty Two Week High 46.04
Fifty Two Week High Change -0.11759949
Fifty Two Week High Change Percent -0.0025542895
Fifty Two Week Low 35.73
Fifty Two Week Low Change 10.192402
Fifty Two Week Low Change Percent 0.28526175
Fifty Two Week Range 35.73 - 46.04
First Trade Date Milliseconds 1,572,615,000,000
Five Year Average Return 0.079913
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,572,480,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Innovator U.S. Equity Buffer ETF - November
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_636330649
Nav Price 45.9427
Net Assets 209,808,080.0
Net Expense Ratio 0.79
Open 45.99
Phone (215) 979-3750
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 45.9224
Post Market Time 1,776,464,281
Previous Close 45.49
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.4324
Regular Market Change Percent 0.950538
Regular Market Day High 46.0399
Regular Market Day Low 45.9001
Regular Market Day Range 45.9001 - 46.0399
Regular Market Open 45.99
Regular Market Previous Close 45.49
Regular Market Price 45.9224
Regular Market Time 1,776,455,510
Regular Market Volume 14,751
Short Name Innovator U.S. Equity Buffer ET
Source Interval 15
Symbol BNOV
Three Year Average Return 0.1296762
Total Assets 209,808,080
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.430073
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.13632
Trailing Three Month Returns -3.13632
Triggerable 1
Two Hundred Day Average 43.61783
Two Hundred Day Average Change 2.304573
Two Hundred Day Average Change Percent 0.052835576
Type Disp ETF
Volume 14,751
Yield 0.0
Ytd Return -3.13632