Innovator S&P 500 Ultra Buffer ETF - November (UNOV): Price and Financial Metrics ETF
UNOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $36.22 | 52-week high | $36.31 |
Prev. close | $36.26 | 52-week low | $32.06 |
Day low | $36.22 | Volume | 4,300 |
Day high | $36.29 | Avg. volume | 35,598 |
50-day MA | $35.34 | Dividend yield | N/A |
200-day MA | $34.63 |
UNOV Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - November (UNOV) ETF Bio
The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from November 1, 2019 to October 31, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
UNOV ETF Info
Issuer | Innovator Capital Management |
Expense Ratio | 0.79% |
Underlying Index | S&P 500 Price Return Index |
Asset Class | Equity |
Sector | Alternative ETFs |
Assets Under Management (AUM) | 77.16M |
Net Asset Value (NAV) | $36.23 |
Options? | Yes |
Total Holdings | 7 |
UNOV Top Holdings
Symbol | Company | % of Total |
UNOV | Innovator U.S. Equity Ultra Buffer ETFs | 0% |
% | ||
% | ||
% |
UNOV Price Returns
1-mo | 2.52% |
3-mo | 9.85% |
6-mo | 3.89% |
1-year | 8.23% |
3-year | 31.95% |
5-year | 37.64% |
YTD | 4.62% |
2024 | 9.42% |
2023 | 14.18% |
2022 | -6.23% |
2021 | 4.45% |
2020 | 8.31% |