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 | $35.40 | 52-week high | $35.60 |
| Prev. close | $35.53 | 52-week low | $32.06 |
| Day low | $35.35 | Volume | 2,853 |
| Day high | $35.45 | Avg. volume | 37,737 |
| 50-day MA | $34.28 | Dividend yield | N/A |
| 200-day MA | $34.41 |
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) | 145.69M |
| Net Asset Value (NAV) | $35.53 |
| Options? | Yes |
| Total Holdings | 7 |
UNOV Top Holdings
| Symbol | Company | % of Total |
| SPY 10/31/2025 540.21 P | 1.46% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.37% | |
| UNOV | Innovator U.S. Equity Ultra Buffer ETFs | 0% |
| SPY 10/31/2025 635.57 C | 0% | |
| SPY 10/31/2025 369.62 P | 0% | |
| Cash & Other | 0% | |
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UNOV Price Returns
| 1-mo | 1.18% |
| 3-mo | 3.94% |
| 6-mo | 1.24% |
| 1-year | 6.50% |
| 3-year | 29.72% |
| 5-year | 37.64% |
| YTD | 2.25% |
| 2024 | 9.42% |
| 2023 | 14.18% |
| 2022 | -6.23% |
| 2021 | 4.45% |
| 2020 | 8.31% |