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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
How You Can Reverse Engineer Michael Burry's Latest Buy
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: Global shares mostly fall over China worries
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Would Buffett Approve of This Growth Strategy? (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
How You Can Reverse Engineer Michael Burry's Latest Buy
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: Global shares mostly fall over China worries
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Would Buffett Approve of This Growth Strategy? (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
How You Can Reverse Engineer Michael Burry's Latest Buy
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: Global shares mostly fall over China worries
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Would Buffett Approve of This Growth Strategy? (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
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%
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 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
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
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

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%0.54%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) 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%













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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