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) Add Compare Share Share Today's Range$30.13▼$30.3150-Day Range$30.22▼$31.4152-Week Range N/AVolume7,635 shsAverage VolumeN/AMarket Capitalization$40.80 millionAssets Under Management$34.78 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings 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.Read More UNOV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$34.78 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,350,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report Innovator U.S. Equity Ultra Buffer ETF - November ExpensesTypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.53%0.54%0.50%Other Expenses0.00%0.29%0.52%0.49%0.57%Total Expense0.79%0.63%0.69%0.66%0.69%Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%Net Expense0.79%0.60%0.59%0.60%0.57% Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) HoldingsTop 6 UNOV HoldingsOption on SPDR® S&P 500 ETF Trust Oct23Holding Weight: 99.49%Deposits With Broker For Short PositionsHolding Weight: 3.41%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: 0.28%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: -0.04%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: -3.37%Full Holdings Details Similar ETFsProShares S&P 500 Ex-Energy ETFNYSEARCA:SPXEFT Cboe Vest U.S. Equity Moderate Buffer ETF - SeptemberBATS:GSEPDaily Dow Jones Internet Bear 3X SharesNYSEARCA:WEBSPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIVInsiders & InstitutionsOsaic Holdings Inc.Sold 99,590 shares on 8/21/2023Ownership: 7.087%GTS Securities LLCBought 11,816 shares on 8/16/2023Ownership: 0.875%Citadel Advisors LLCBought 9,898 shares on 8/15/2023Ownership: 0.733%Harbour Investments Inc.Sold 2,031 shares on 8/15/2023Ownership: 0.212%Cetera Investment AdvisersSold 13,520 shares on 8/10/2023Ownership: 0.879%View All Insider TransactionsView All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. 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