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BATS:UNOV

Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings, & News

$34.17 -0.35 (-1.00%)
Closing price 05/1/2025 03:45 PM Eastern
Extended Trading
$34.17 0.00 (0.00%)
As of 05/1/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$34.76
$34.90
50-Day Range
$32.06
$35.02
52-Week Range
$32.06
$35.60
Volume
7,672 shs
Average Volume
19,429 shs
Market Capitalization
$138.41 million
Assets Under Management
$139.07 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator U.S. Equity Ultra Buffer ETF - November Expenses

TypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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UNOV ETF News Headlines

UAUG: Time To Add Buffer ETFs For Equity Exposure?
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
See More Headlines

UNOV ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - November's stock was trading at $34.62 at the beginning of the year. Since then, UNOV stock has decreased by 1.3% and is now trading at $34.1750.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Ultra Buffer ETF - November's top institutional shareholders include Brookstone Capital Management (40.71%), KFG Wealth Management LLC (1.54%), Buska Wealth Management LLC (1.22%) and Envestnet Asset Management Inc. (0.79%). 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
.

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.

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 Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - November
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UNOV
Inception Date
11/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$139.07 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.30
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UNOV Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 94.10%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 5.55%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.22%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.35%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.49%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.73%

This page (BATS:UNOV) was last updated on 5/2/2025 by MarketBeat.com Staff
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