BATS:UNOV

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

$30.22

0.00 (0.00%)

(As of 09/27/2023 ET)

Compare

Today's Range: $30.13
▼
$30.31
50-Day Range: $30.22
▼
$31.41
52-Week Range: N/A

Volume: 7,635 shs
Average Volume: N/A
Market Capitalization: $40.80 million

Assets Under Management: $34.78 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Holdings

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

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.

UNOV Price History

30 days | 90 days | 365 days | Advanced Chart

UNOV ETF News Headlines

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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
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $34.78 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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

Outstanding Shares: 1,350,000
Beta: 0.28
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	UNOV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.49%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.59%
Net Expense	0.79%	0.60%	0.59%	0.60%	0.57%

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

Top 6 UNOV Holdings

Option on SPDR® S&P 500 ETF Trust Oct23
Holding Weight: 99.49%
Deposits With Broker For Short Positions
Holding Weight: 3.41%
Option on SPDR® S&P 500 ETF Trust Oct23
Holding Weight: 0.28%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.23%
Option on SPDR® S&P 500 ETF Trust Oct23
Holding Weight: -0.04%
Option on SPDR® S&P 500 ETF Trust Oct23
Holding Weight: -3.37%

Full Holdings Details

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Insiders & Institutions

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UNOV ETF - Frequently Asked Questions

How have UNOV shares performed in 2023?: Innovator U.S. Equity Ultra Buffer ETF - November's stock was trading at $27.7102 at the start of the year. Since then, UNOV shares have increased by 9.1% and is now trading at $30.2248.
View the best growth stocks for 2023 here.
What does UNOV invest in?: Innovator U.S. Equity Ultra Buffer ETF - November is a equity fund issued by Innovator Capital Management. UNOV focuses on large cap investments. The fund's investments total to approximately $34.78 million assets under management.
What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - November?: Innovator U.S. Equity Ultra Buffer ETF - November's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UNOV is 0.79%.
What is Innovator U.S. Equity Ultra Buffer ETF - November's stock symbol?: Innovator U.S. Equity Ultra Buffer ETF - November trades on the BATS under the ticker symbol "UNOV."

Who are Innovator U.S. Equity Ultra Buffer ETF - November's major shareholders?: Innovator U.S. Equity Ultra Buffer ETF - November's stock is owned by many different institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (7.09%), Osaic Holdings Inc. (7.09%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (5.47%), KFG Wealth Management LLC (2.71%), Truist Financial Corp (3.36%) and Brookstone Capital Management (2.41%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Innovator U.S. Equity Ultra Buffer ETF - November's stock price today?: One share of UNOV stock can currently be purchased for approximately $30.22.
How much money does Innovator U.S. Equity Ultra Buffer ETF - November make?: Innovator U.S. Equity Ultra Buffer ETF - November (BATS:UNOV) has a market capitalization of $40.80 million.
How many employees does Innovator U.S. Equity Ultra Buffer ETF - November have?: The company employs 147,000 workers across the globe.
How can I contact Innovator U.S. Equity Ultra Buffer ETF - November?: The company can be reached via phone at 14089961010.

This page (BATS:UNOV) was last updated on 9/28/2023 by MarketBeat.com Staff

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