Free Trial
BATS:UNOV

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

$35.26 +0.74 (+2.15%)
As of 12:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$34.76
$34.90
50-Day Range
$34.50
$35.40
52-Week Range
N/A
Volume
7,672 shs
Average Volume
N/A
Market Capitalization
$58.18 million
Assets Under Management
$108.82 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%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
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.

UNOV ETF News Headlines

UAUG: Time To Add Buffer ETFs For Equity Exposure?
Has Trump finally met his match?
A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough to rival AI competitors like ChatGPT or Claude. But China claims it cost only $6 million to develop DeepSeek... So if you have any money in the U.S. stock market - you have to check out his latest emergency briefing.
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 $34.62 on January 1st, 2025. Since then, UNOV stock has increased by 1.9% and is now trading at $35.2850.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Ultra Buffer ETF - November's top institutional shareholders include Brookstone Capital Management (56.35%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.79%), MGO One Seven LLC (6.48%) and KFG Wealth Management LLC (4.37%). Insiders that own company stock include Giorgio R Saumat, Mario Guillermo Tabraue, Yovan Arturo Sanchez, Jeff P H Cazeau, Ernesto L Flores and Christopher Alan Rose.
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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Ultra Buffer ETF - November investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Abercrombie & Fitch (ANF), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

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
$108.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 6 UNOV Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.89%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.96%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.81%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.65%

This page (BATS:UNOV) was last updated on 2/21/2025 by MarketBeat.com Staff
From Our Partners