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

Assets	$107.59M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,855
Open	40.13
Previous Close	40.20
Day's Range	40.11 - 40.22
52-Week Low	35.12
52-Week High	40.24
Beta	0.35
Holdings	4
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UNOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	103.80%
Option on SPDR® S&P 500® ETF	n/a	1.05%
Option on SPDR® S&P 500® ETF	n/a	-0.17%
Option on SPDR® S&P 500® ETF	n/a	-4.67%

Performance

UNOV had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.