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

Assets	$9.36M
NAV	$29.25
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	320,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+3.34%

Volume	12,291
Open	29.49
Previous Close	29.44
Day's Range	29.22 - 29.35
52-Week Low	28.01
52-Week High	28.01
Beta	0.30
Holdings	5
Inception Date	Nov 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 Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: UNOV
• Index Tracked: S&P 500 Price Return Index

News

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