Data as of: Mar 27, 2024

BNOV: Innovator SP500 9pct Starting Buffer - Nov

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.45
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.1 %
  • 12.3 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.40 % +4.40 %
2023 +6.14 % +7.49 % -3.67 % +6.67 % +17.24 %
2022 -2.50 % -10.77 % -3.20 % +7.30 % -9.63 %
2021 +3.80 % +2.69 % +0.99 % +2.74 % +10.61 %
2020 -14.23 % +14.77 % +6.42 % +6.74 % +11.82 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Mar-22 - Mar-24

BNOV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns