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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - November (BATS:UNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UNOV alerts:Sign Up Key Stats Today's Range$34.76▼$34.9050-Day Range$33.73▼$35.4052-Week Range$32.35▼$35.60Volume7,672 shsAverage Volume16,239 shsMarket Capitalization$114.84 millionAssets Under Management$118.92 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Innovator U.S. Equity Ultra Buffer ETF - November ExpensesTypeUNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 UNOV ETF News HeadlinesUAUG: Time To Add Buffer ETFs For Equity Exposure?February 15, 2025 | seekingalpha.comFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)November 22, 2024 | finance.yahoo.comNew “Trump” currency proposed in DCAccording 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. March 26, 2025 | Paradigm Press (Ad)Innovator U.S. Equity Ultra Buffer ETF™ - September (USEP)September 12, 2024 | uk.investing.comInnovator U.S. Equity Ultra Buffer ETF - July (UJUL)August 31, 2024 | finance.yahoo.comTips for investors considering ‘buffer’ ETFs to protect against stock-market selloffsAugust 8, 2024 | msn.comSee More Headlines UNOV ETF - Frequently Asked Questions How have UNOV shares performed this year? 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. Who are Innovator U.S. Equity Ultra Buffer ETF - November's major shareholders? 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. 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. What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - November own? 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 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$118.92 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares3,330,000Beta0.30 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 UNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 95.73%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.95%Deposits With Broker For Short PositionsHolding Weight: 1.69%Us Bank Mmda - Usbgfs 9Holding Weight: 0.32%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.58%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.11%Full Holdings Details This page (BATS:UNOV) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredThis Crypto Is Set to Explode in FebruaryBryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored 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. Share Innovator U.S. Equity Ultra Buffer ETF - November With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.