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Innovator S&P 500 Ultra Buffer ETF (November) (UNOV)

BATS: UNOV · IEX Real-Time Price · USD
29.25 -0.20 (-0.66%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$9.36M
NAV$29.25
Expense Ratio0.79%
PE Ratio26.46
Shares Out320,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+3.34%
Volume12,291
Open29.49
Previous Close29.44
Day's Range29.22 - 29.35
52-Week Low28.01
52-Week High28.01
Beta0.30
Holdings5
Inception DateNov 1, 2019

About UNOV

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolUNOV
Index TrackedS&P 500 Price Return Index

News

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