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 December 3, 2025
Technology35.68%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.59%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (102.68% of total assets)

As of December 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF95.79%
Option on SPDR® S&P 500® ETF3.91%
Option on SPDR® S&P 500® ETF2.28%
Option on SPDR® S&P 500® ETF0.70%

UNOV Key Statistics

AUM
175.72M
AUM175.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
62.79K
Average volume62.79K
High today
$37.98
High today$37.98
Low today
$37.87
Low today$37.87
Open price
$37.92
Open price$37.92
Volume
11.96K
Volume11.96K
52 Week high
$37.98
52 Week high$37.98
52 Week low
$32.06
52 Week low$32.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) shares are valued at $37.96. The company's market cap stands at 175.66M.

As of 2025-12-05, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock has fluctuated between $37.87 and $37.98. The current price stands at $37.96, placing the stock +0.2% above today's low and -0.1% off the high.

Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) shares are trading with a volume of 11.96K, against a daily average of 62.79K.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock moved between $32.06 at its lowest and $37.98 at its peak.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock moved between $32.06 at its lowest and $37.98 at its peak.

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.