Innovator U.S. Equity Buf... (BNOV)
Cboe US: BNOV
· Echtzeitkurs · USD
49.26
-0.05 (-0.10%)
Zum Schluss: Aug 14, 2026, 3:59 PM
49.26
+0.04%
Nachbörslich: 4:04 PM
Innovator U.S. Equity Buffer ETF - November (BNOV) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 49.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 207.48 Mio |
| NAV | 49.35 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2019 |
| Brief | 49.34 |
| Volumen | 10,337 |
| Ø Vol. (20D) | 19,395 |
| Eröffnung | 49.33 |
| Vortagesschluss | 49.31 |
| Tagesspanne | 49.24 - 49.33 |
| 52-Wk Range | 42.05 - 49.33 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über BNOV
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.
Anlageklasse Equity
Tickersymbol BNOV
Auflagedatum Oct 31, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |