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

Assets	$118.11M
Expense Ratio	0.79%
PE Ratio	25.53
Shares Out	3.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+3.84%

Volume	5,533
Open	33.69
Previous Close	33.88
Day's Range	33.69 - 33.96
52-Week Low	32.35
52-Week High	35.60
Beta	0.30
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