BATS:UNOV Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings, & News → VIPs Only (Do NOT Share This) (From Profits Run) (Ad) Free UNOV Stock Alerts $33.09 +0.06 (+0.18%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$33.08▼$33.0950-Day Range$32.33▼$33.1052-Week Range N/AVolume1,364 shsAverage VolumeN/AMarket Capitalization$54.59 millionAssets Under Management$41.29 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - November alerts: Email Address 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 HeadlinesApril 8, 2024 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - November (UNOV)February 22, 2024 | seekingalpha.comXNOV FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberSee More Headlines 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$41.29 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,650,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Prosper Trading Academy$1,500 to $9,400 in one month? (A.I. Trade List)This brand new A.I. Machine finds stocks and options trades which have had nearly PERFECT WIN RATES and gains as high as 1729%*Click here to reserve your free seat Innovator U.S. Equity Ultra Buffer ETF - November ExpensesTypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) HoldingsTop 6 UNOV HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.52%Deposits With Broker For Short PositionsHolding Weight: 11.47%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.24%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.06%Option on SPDR® S&P 500 ETF TrustHolding Weight: -11.41%Full Holdings Details Similar ETFsInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVWBI BullBear Quality 3000 ETFNYSEARCA:WBILInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMALPS O'Shares Europe Quality Dividend ETFBATS:OEURPacer Swan SOS Moderate (October) ETFBATS:PSMOInsiders & InstitutionsCetera Advisors LLCBought 11,231 shares on 5/24/2024Ownership: 0.681%Giorgio R SaumatBought 37,000 shares on 5/22/2024Total: $9,990.00 ($0.27/share)Ernesto L FloresBought 45,834 shares on 5/21/2024Total: $9,166.80 ($0.20/share)Mario Guillermo TabraueBought 10,000 shares on 5/15/2024Total: $1,500.00 ($0.15/share)Yovan Arturo SanchezBought 150,000 shares on 5/14/2024Total: $21,000.00 ($0.14/share)View All Institutional Transactions UNOV ETF - Frequently Asked Questions How have UNOV shares performed in 2024? Innovator U.S. Equity Ultra Buffer ETF - November's stock was trading at $31.6383 at the start of the year. Since then, UNOV stock has increased by 4.6% and is now trading at $33.0868. View the best growth stocks for 2024 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 $41.29 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 variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (5.15%), Commonwealth Equity Services LLC (3.96%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.63%), Spire Wealth Management (1.49%), Cetera Advisors LLC (0.68%) and CRA Financial Services LLC (0.46%). Insiders that own company stock include Ernesto L Flores, Giorgio R Saumat, Mario Guillermo Tabraue and Yovan Arturo Sanchez. 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. Compare Top Brokerages Here. This page (BATS:UNOV) was last updated on 5/25/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubMissed NVDA? 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