Innovator U.S. Equity Ultra Buffer ETF - November

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About UNOV

UNOV 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 31, 2019
Inception DateOct 31, 2019

What's in this fund

Sectors

As of October 31, 2025
Technology37.00%
Financial Services12.51%
Consumer Cyclical10.82%
Communication Services10.32%
Healthcare8.96%
Industrials7.35%
Consumer Defensive4.65%
Energy2.78%
Utilities2.34%
Real Estate1.84%
Basic Materials1.43%

Top Holdings (103.27% of total assets)

As of November 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF95.46%
Option on SPDR® S&P 500® ETF4.21%
Option on SPDR® S&P 500® ETF2.83%
Option on SPDR® S&P 500® ETF0.77%

UNOV Key Statistics

AUM
66.12M
AUM66.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
66.84K
Average volume66.84K
High today
$37.76
High today$37.76
Low today
$37.61
Low today$37.61
Open price
$37.64
Open price$37.64
Volume
81.25K
Volume81.25K
52 Week high
$37.94
52 Week high$37.94
52 Week low
$32.06
52 Week low$32.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock is priced at $37.66, giving the company a market capitalization of 65.91M.

During the trading session on 2025-11-05, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) shares reached a daily high of $37.76 and a low of $37.61. At a current price of $37.66, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 81.25K, compared to an average daily volume of 66.84K.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock has traded between a high of $37.94 and a low of $32.06.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock has traded between a high of $37.94 and a low of $32.06.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.