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

BATS: UNOV · Real-Time Price · USD
38.26
+0.16 (0.43%)
Mar 4, 2026, 4:00 PM EST - Market closed
0.43%
Assets $171.25M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 4.43M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +10.29%
Volume 3,630
Open 38.09
Previous Close 38.10
Day's Range 38.09 - 38.27
52-Week Low 32.06
52-Week High 38.52
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 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

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