Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings, & News $31.03 +0.04 (+0.13%) (As of 11/30/2023 ET) Add Compare Share Share Today's Range$30.94▼$31.0350-Day Range$29.07▼$31.0052-Week Range N/AVolume4,139 shsAverage VolumeN/AMarket Capitalization$41.89 millionAssets Under Management$56.65 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 Stock 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$56.58 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Innovator U.S. Equity Ultra Buffer ETF - November ExpensesTypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.53%0.55%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) 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 ETFsFidelity New Millennium ETFBATS:FMILFirst Trust Growth Strength ETFNASDAQ:FTGSOneAscent Large Cap Core ETFNYSEARCA:OALCAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJMonarch Blue Chips Core ETFBATS:MBCCInsiders & InstitutionsGiorgio R SaumatBought 20,000 shares on 11/28/2023Total: $1,600.00 ($0.08/share)Giorgio R SaumatBought 85,100 shares on 11/22/2023Total: $6,808.00 ($0.08/share)Giorgio R SaumatBought 50,000 shares on 11/20/2023Total: $3,500.00 ($0.07/share)Harbour Investments Inc.Sold 1,267 shares on 11/16/2023Ownership: 0.118%Giorgio R SaumatBought 35,000 shares on 11/15/2023Total: $2,450.00 ($0.07/share)View 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 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 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. 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