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

Assets	$106.77M
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	3,066
Open	40.07
Previous Close	40.16
Day's Range	40.07 - 40.20
52-Week Low	35.85
52-Week High	40.24
Beta	0.35
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	98.52%
Deposits With Broker For Short Positions	n/a	2.21%
Option on SPDR® S&P 500® ETF	n/a	1.15%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on SPDR® S&P 500® ETF	n/a	-0.16%
Option on SPDR® S&P 500® ETF	n/a	-2.05%

Performance

UNOV had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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