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

Assets	$169.11M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,579
Open	38.13
Previous Close	38.26
Day's Range	37.99 - 38.18
52-Week Low	32.06
52-Week High	38.52
Beta	0.32
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 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	96.25%
Option on SPDR® S&P 500® ETF	n/a	3.45%
Deposits With Broker For Short Positions	n/a	1.88%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on SPDR® S&P 500® ETF	n/a	-0.57%
Option on SPDR® S&P 500® ETF	n/a	-1.32%

Performance

UNOV had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.