BATS:UNOV Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings, & News $36.26 +0.86 (+2.44%) As of 07/11/2025 03:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - November (BATS:UNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UNOV alerts:Sign Up Key Stats Today's Range$35.41▼$35.4750-Day Range$34.08▼$36.2952-Week Range$32.06▼$36.31Volume7,866 shsAverage Volume27,731 shsMarket Capitalization$83.40 millionAssets Under Management$77.16 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator. Read More Innovator U.S. Equity Ultra Buffer ETF - November ExpensesTypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive UNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address UNOV ETF News HeadlinesUAUG: Time To Add Buffer ETFs For Equity Exposure?February 15, 2025 | seekingalpha.comFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)November 22, 2024 | finance.yahoo.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)Innovator U.S. Equity Ultra Buffer ETF™ - September (USEP)September 12, 2024 | uk.investing.comInnovator U.S. Equity Ultra Buffer ETF - July (UJUL)August 31, 2024 | finance.yahoo.comTips for investors considering ‘buffer’ ETFs to protect against stock-market selloffsAugust 8, 2024 | msn.comSee More Headlines UNOV ETF - Frequently Asked Questions How have UNOV shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - November's stock was trading at $34.62 at the beginning of 2025. Since then, UNOV stock has increased by 4.7% and is now trading at $36.26. Who are Innovator U.S. Equity Ultra Buffer ETF - November's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - November include Central Valley Advisors LLC (2.12%). Insiders that own company stock include Giorgio R Saumat, Mario Guillermo Tabraue, Yovan Arturo Sanchez, Jeff P H Cazeau, Ernesto L Flores and Christopher Alan Rose. View institutional ownership trends. How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - November? Shares of UNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - November own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Ultra Buffer ETF - November investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Abercrombie & Fitch (ANF), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UNOV Inception Date11/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$77.16 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,300,000Beta0.30 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 UNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.05%Deposits With Broker For Short PositionsHolding Weight: 1.65%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.61%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.21%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.44%Full Holdings Details This page (BATS:UNOV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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