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

BATS: UNOV · Real-Time Price · USD

38.04

+0.06 (0.16%)

At close: Dec 5, 2025, 4:00 PM EST

38.04

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.16% (1D)

Assets	$175.50M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.69%

Volume	9,536
Open	38.06
Previous Close	37.98
Day's Range	37.96 - 38.10
52-Week Low	32.06
52-Week High	38.10
Beta	0.32
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

News

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