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BNOV Innovator US Equity Buffer ETF November

36.9538
0.0287 (0.08%)
May 17 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 16,300
Bid Price
Ask Price
News -
Day High 36.95

Low
31.30

52 Week Range

High
36.975

Day Low 36.83
Company Name Etf Ticker Symbol Market Type
Innovator US Equity Buffer ETF November BNOV AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
0.0287 0.08% 36.9538 16:15:01
Open Price Low Price High Price Close Price Prev Close
36.83 36.83 36.95 36.9538 36.9251
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
35 16,300  36.93  601,924 - 31.30 - 36.975
Last Trade Time Type Quantity Etf Price Currency
20:00:00 100  36.9538 USD

Innovator US Equity Buffer ETF November Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 104.39M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Innovator US Equity Buff...

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BNOV Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week36.725636.97536.725636.886,2910.22820.62%
1 Month35.955736.97535.8236.534,3410.99812.78%
3 Months35.9536.97535.8236.278,0251.002.79%
6 Months33.685836.97533.6735.419,9283.279.70%
1 Year31.645736.97531.3034.0113,6515.3116.77%
3 Years31.1836.97527.2131.7718,9545.7718.52%
5 Years25.8536.97520.0630.0019,06211.1042.95%

The Fund seeks to provide investors with returns that match those of the S&P 500 Price Index, up to the upside cap of 18.86% (prior to taking into account management fees and other fees) and 18.07% (after taking into account management fees and other fees) while providing a buffer against the first 9% of S&P 500 Price Index losses, over the period from November 1, 2020 to October 31, 2021. The Fund invests at least 80 percent of its net assets in FLexible EXchange Options (FLEX Options) that reference the SPDR S&P 500 ETF Trust (the Underlying ETF). 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.