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

BATS: UNOV · IEX Real-Time Price · USD
+0.06 (0.22%)
Oct 4, 2022 9:30 AM EDT - Market open
Assets $41.30M
NAV $27.53
Expense Ratio 0.79%
PE Ratio 26.46
Shares Out 1.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -6.10%
Volume 1
Open 27.50
Previous Close 27.52
Day's Range 27.58 - 27.58
52-Week Low 27.15
52-Week High 30.08
Beta 0.30
Holdings 7
Inception Date Nov 1, 2019

About UNOV

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). 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 Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol UNOV
Index Tracked S&P 500 Price Return Index


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