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BATS:UNOV

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

$33.84
+0.01 (+0.03%)
(As of 09/20/2024 ET)

About Innovator U.S. Equity Ultra Buffer ETF - November (BATS:UNOV)

Key Stats

Today's Range
$33.81
$33.84
50-Day Range
$32.82
$33.84
52-Week Range
N/A
Volume
3,818 shs
Average Volume
N/A
Market Capitalization
$55.84 million
Assets Under Management
$39.75 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

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.

Innovator U.S. Equity Ultra Buffer ETF - November Expenses

TypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%
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UNOV ETF News Headlines

Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
See More Headlines

UNOV ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - November's stock was trading at $31.6383 on January 1st, 2024. Since then, UNOV stock has increased by 7.0% and is now trading at $33.84.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Ultra Buffer ETF - November's top institutional shareholders include Brookstone Capital Management (4.81%), AE Wealth Management LLC (1.30%), Spire Wealth Management (1.29%) and Archer Investment Corp (0.62%). Insiders that own company stock include Giorgio R Saumat, Mario Guillermo Tabraue, Yovan Arturo Sanchez, Christopher Alan Rose and Ernesto L Flores.
View institutional ownership trends
.

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$39.75 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.67%
  • Deposits With Broker For Short Positions
    Holding Weight: 13.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.20%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -13.38%

This page (BATS:UNOV) was last updated on 9/20/2024 by MarketBeat.com Staff
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