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.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.August 2 at 2:00 AM | Weiss Ratings (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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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