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

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.

Key Stats

• Today's Range: $35.41 to $35.47
• 50-Day Range: $35.30 to $36.91
• 52-Week Range: $32.06 to $36.61
• Volume: 7,866 shs
• Average Volume: 27,537 shs
• Market Capitalization: $84.87 million
• Assets Under Management: $72.96 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, UNOV stock has increased by 6.6% and is now trading at $36.9010.

Who are Innovator U.S. Equity Ultra Buffer ETF - November's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - November's top institutional shareholders include Tableaux LLC (10.10%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.12%), RK Capital Management LLC FL (4.66%) and MGO One Seven LLC (4.33%). 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

• 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
• Phone: 14089961010

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: 11

Fund Statistics

• Assets Under Management: $72.96 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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

• Outstanding Shares: 2,300,000
• Beta: 0.30
• Creation Unit: 25,000
• Creation Fee: $250.00