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 | $35.10 | 52-week high | $35.60 |
Prev. close | $35.19 | 52-week low | $32.03 |
Day low | $35.06 | Volume | 7,100 |
Day high | $35.30 | Avg. volume | 20,960 |
50-day MA | $34.91 | Dividend yield | N/A |
200-day MA | $33.90 |
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) | 109.85M |
Net Asset Value (NAV) | $35.10 |
Options? | Yes |
Total Holdings | 7 |
UNOV Top Holdings
Symbol | Company | % of Total |
SPY 10/31/2025 540.21 P | 1.88% | |
US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | |
UNOV | Innovator Gold Strategy PLUS Income ETF | 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 | 1.62% |
3-mo | 0.98% |
6-mo | 4.60% |
1-year | 8.80% |
3-year | 21.88% |
5-year | 32.77% |
YTD | 1.39% |
2024 | 9.42% |
2023 | 14.18% |
2022 | -6.23% |
2021 | 4.45% |
2020 | 8.31% |