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AMZN   146.46 (+0.25%)
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NVDA   464.72 (-0.64%)
NIO   7.05 (-3.03%)
BABA   72.90 (-2.64%)
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T   16.65 (+0.48%)
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GE   122.53 (+0.60%)
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PFE   28.59 (-6.17%)
PYPL   58.19 (+1.01%)
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Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings, & News

$31.03
+0.04 (+0.13%)
(As of 11/30/2023 ET)
Compare
Today's Range
$30.94
▼
$31.03
50-Day Range
$29.07
▼
$31.00
52-Week Range
N/A
Volume
4,139 shs
Average Volume
N/A
Market Capitalization
$41.89 million
Assets Under Management
$56.65 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Stock AnalysisChartHoldingsOwnership
UNOV stock logo

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 Stock Price History

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
$56.58 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

TypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.55%0.51%
Other Expenses0.00%0.30%0.53%0.51%0.57%
Total Expense0.79%0.63%0.69%0.68%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%
Net Expense0.79%0.60%0.59%0.62%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














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 on January 1st, 2023. Since then, UNOV shares have increased by 11.8% and is now trading at $30.9750.
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 $56.65 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%.

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 a number of retail and institutional investors. Top institutional investors include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.84%), KFG Wealth Management LLC (3.37%), Archer Investment Corp (1.62%), Cambridge Investment Research Advisors Inc. (1.22%), Townsquare Capital LLC (1.08%) and CRA Financial Services LLC (1.04%).
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.

This page (BATS:UNOV) was last updated on 12/1/2023 by MarketBeat.com Staff

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