BATS:UNOV Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free UNOV Stock Alerts $32.65 +0.06 (+0.18%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$32.59▼$32.6650-Day Range$32.33▼$32.7152-Week Range N/AVolume1,918 shsAverage VolumeN/AMarket Capitalization$53.86 millionAssets Under Management$53.77 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$53.77 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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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: 99.30%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 ETFsFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCTInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPDirexion Daily S&P 500 High Beta Bull 3X SharesNYSEARCA:HIBLAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJFidelity Fundamental Large Cap Core ETFBATS:FMILInsiders & InstitutionsGiorgio R SaumatBought 31,500 shares on 4/29/2024Total: $2,520.00 ($0.08/share)Yovan Arturo SanchezBought 7,470 shares on 4/29/2024Total: $597.60 ($0.08/share)Commonwealth Equity Services LLCSold 836 shares on 4/29/2024Ownership: 3.957%Giorgio R SaumatBought 20,000 shares on 4/26/2024Total: $1,400.00 ($0.07/share)Yovan Arturo SanchezBought 3,925 shares on 4/25/2024Total: $235.50 ($0.06/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 3.2% and is now trading at $32.6452. 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 $53.77 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 many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (5.15%), Commonwealth Equity Services LLC (3.96%), 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 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithTruth about Trump you’ve never heardPorter & Company 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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