Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

Assets	$95.88M
Expense Ratio	0.79%
PE Ratio	26.69
Shares Out	2.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.85%

Volume	4,241
Open	34.50
Previous Close	34.53
Day's Range	34.50 - 34.76
52-Week Low	31.45
52-Week High	35.60
Beta	0.31
Holdings	6
Inception Date	Nov 1, 2019

About UNOV

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UNOV was launched on Nov 1, 2019 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UNOV
• ETF Provider: Innovator