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

BATS: UNOV · Real-Time Price · USD

39.09

-0.05 (-0.12%)

At close: Apr 28, 2026, 4:00 PM EDT

39.09

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.12% (1D)

Assets	$178.31M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.61%

Volume	24,518
Open	39.05
Previous Close	39.14
Day's Range	39.02 - 39.10
52-Week Low	33.60
52-Week High	39.19
Beta	0.33
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

News

There is no news available yet.