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BATS:UNOV

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

$34.48 -0.04 (-0.10%)
As of 03/25/2025 03:34 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
$33.73
$35.40
52-Week Range
$32.35
$35.60
Volume
7,672 shs
Average Volume
16,239 shs
Market Capitalization
$114.84 million
Assets Under Management
$118.92 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.

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

TypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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UNOV ETF News Headlines

UAUG: Time To Add Buffer ETFs For Equity Exposure?
New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
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 at the start of the year. Since then, UNOV stock has decreased by 0.4% and is now trading at $34.4850.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - November 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
Stock Exchange
BATS
Current Symbol
BATS:UNOV
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
$118.92 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.30
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: 95.73%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.95%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.69%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.58%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.11%

This page (BATS:UNOV) was last updated on 3/26/2025 by MarketBeat.com Staff
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