BATS:UNOV Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings, & News → Did you know you can now trade Bitcoin in your regular brokerage account? (From DTI) (Ad) Free UNOV Stock Alerts $32.42 -0.02 (-0.06%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$32.43▼$32.4950-Day Range$32.11▼$32.7152-Week Range N/AVolume3,074 shsAverage VolumeN/AMarket Capitalization$53.50 millionAssets Under Management$53.53 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$53.53 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,650,000Beta0.51 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DarwinYour Next Portfolio Star: Revealing 2024's Top Stock Pick We're thrilled to offer you an exclusive look at the #1 Buy & Hold Stock of 2024. This isn't just any report. It's the culmination of rigorous analysis, expert insights, and cutting-edge financial strategies, distilled into a compelling narrative that charts the course of what we believe to be the year's most promising investment. (**By clicking the link you are subscribing to The Wealth Creation Investing Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)Click here to download your report 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%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%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: 99.24%Deposits With Broker For Short PositionsHolding Weight: 10.98%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.49%U.S. Bank Money Market Deposit AccountHolding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.11%Option on SPDR® S&P 500 ETF TrustHolding Weight: -10.86%Full Holdings Details Similar ETFsGlobal X Dax Germany ETFNASDAQ:DAXFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCTInnovator U.S. Equity Ultra Buffer ETF - JuneBATS:UJUNAdaptiv Select ETFNYSEARCA:ADPVInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPInsiders & InstitutionsCRA Financial Services LLCSold 3,225 shares on 4/17/2024Ownership: 0.456%Brookstone Capital ManagementBought 531 shares on 4/15/2024Ownership: 5.146%RFG Advisory LLCBought 6,987 shares on 4/11/2024Ownership: 0.518%Yovan Arturo SanchezBought 91,920 shares on 3/6/2024Total: $6,434.40 ($0.07/share)Yovan Arturo SanchezBought 8,080 shares on 3/4/2024Total: $565.60 ($0.07/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 beginning of 2024. Since then, UNOV stock has increased by 2.5% and is now trading at $32.4250. 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 $53.53 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 number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (5.15%), CRA Financial Services LLC (0.46%) and RFG Advisory LLC (0.52%). Insiders that own company stock include Giorgio R Saumat 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 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaHow Biden has already won 2024Porter & CompanyUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.