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 EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - November (BATS:UNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UNOV alerts:Sign Up Key Stats Today's Range$35.41▼$35.4750-Day Range$34.81▼$36.6452-Week Range$32.06▼$36.61Volume7,866 shsAverage Volume27,537 shsMarket Capitalization$83.51 millionAssets Under Management$72.27 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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 Innovator U.S. Equity Ultra Buffer ETF - November ExpensesTypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 UNOV ETF News HeadlinesUAUG: Time To Add Buffer ETFs For Equity Exposure?February 15, 2025 | seekingalpha.comFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)November 22, 2024 | finance.yahoo.comThis Crypto Is Set to Explode in JanuaryThis Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote.August 2 at 2:00 AM | Crypto 101 Media (Ad)Innovator U.S. Equity Ultra Buffer ETF™ - September (USEP)September 12, 2024 | uk.investing.comInnovator U.S. Equity Ultra Buffer ETF - July (UJUL)August 31, 2024 | finance.yahoo.comTips for investors considering ‘buffer’ ETFs to protect against stock-market selloffsAugust 8, 2024 | msn.comSee More Headlines UNOV ETF - Frequently Asked Questions How have UNOV shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - November's stock was trading at $34.62 at the beginning of 2025. Since then, UNOV shares have increased by 4.9% and is now trading at $36.3090. Who are Innovator U.S. Equity Ultra Buffer ETF - November's major shareholders? Top institutional shareholders 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. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - November own? 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 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 Holdings6 Fund Statistics Assets Under Management$72.27 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares2,300,000Beta0.30 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 UNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.93%Deposits With Broker For Short PositionsHolding Weight: 2.97%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.73%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.11%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.86%Full Holdings Details This page (BATS:UNOV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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