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BATS:UNOV

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

$36.31 +0.91 (+2.58%)
Closing price 08/1/2025 03:48 PM Eastern
Extended Trading
$36.32 +0.01 (+0.03%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.41
$35.47
50-Day Range
$34.81
$36.64
52-Week Range
$32.06
$36.61
Volume
7,866 shs
Average Volume
27,537 shs
Market Capitalization
$83.51 million
Assets Under Management
$72.27 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UNOV ETF News Headlines

UAUG: Time To Add Buffer ETFs For Equity Exposure?
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.
Innovator U.S. Equity Ultra Buffer ETF™ - September (USEP)
Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
See More Headlines

UNOV ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - November's stock was trading at $34.62 at the beginning of the year. Since then, UNOV shares have increased by 4.9% and is now trading at $36.3090.

Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - November include MGO One Seven LLC (4.33%), Brookstone Capital Management (3.69%), KFG Wealth Management LLC (2.28%) and Central Valley Advisors LLC (2.12%). Insiders that own company stock include Giorgio R Saumat, Mario Guillermo Tabraue, Yovan Arturo Sanchez, Jeff P H Cazeau, Ernesto L Flores and Christopher Alan Rose.
View institutional ownership trends
.

Shares of UNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Ultra Buffer ETF - November investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Abercrombie & Fitch (ANF), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

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

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
6

Fund Statistics

Assets Under Management
$72.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.30
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UNOV Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.93%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.97%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.73%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.11%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.86%

This page (BATS:UNOV) was last updated on 8/2/2025 by MarketBeat.com Staff
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