BATS:UNOV Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings, & News → This is the best new way to score with AI (From Weiss Ratings) (Ad) Free UNOV Stock Alerts $33.07 +0.10 (+0.30%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$33.04▼$33.0750-Day Range$32.33▼$32.9752-Week Range N/AVolume1,250 shsAverage VolumeN/AMarket Capitalization$54.57 millionAssets Under Management$41.21 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 HeadlinesMay 5, 2024 | americanbankingnews.comGiorgio R. Saumat Buys 709,841 Shares of Innovator U.S. Equity Ultra Buffer ETF - November (BATS:UNOV) StockApril 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$41.21 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 10 Best AI Stocks to Own in 2024Wondering 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 Ad Weiss RatingsThis is the best new way to score with AIIf you thought that you missed your chance to score big on AI, I have great news. A rare second profit window is starting to open.Click now for the best way into the newest AI projects 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%-0.57%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: 99.30%Deposits With Broker For Short PositionsHolding Weight: 8.53%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.49%U.S. Bank Money Market Deposit AccountHolding Weight: 0.21%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.10%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.43%Full Holdings Details Similar ETFsWBI BullBear Quality 3000 ETFNYSEARCA:WBILInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMALPS O'Shares Europe Quality Dividend ETFBATS:OEURPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEInsiders & InstitutionsYovan Arturo SanchezBought 150,000 shares on 5/14/2024Total: $21,000.00 ($0.14/share)Yovan Arturo SanchezBought 10,500 shares on 5/10/2024Total: $1,050.00 ($0.10/share)Giorgio R SaumatBought 20,000 shares on 5/6/2024Total: $2,000.00 ($0.10/share)C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 6,185 shares on 5/3/2024Ownership: 2.634%Giorgio R SaumatBought 709,841 shares on 5/2/2024Total: $70,984.10 ($0.10/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 the year. Since then, UNOV shares have increased by 4.2% and is now trading at $32.9749. 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 $41.21 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 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%), 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 5/15/2024 by MarketBeat.com Staff From Our PartnersTrump Asset Seizure Threat Alert: Could Your Savings Be Next?American Hartford Gold GroupThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersDoes this make you sick?Allegiance GoldThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsAmazon's betting big on this unknown AI companyManward PressWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News 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. 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