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.

What's in this fund

Sectors

As of January 15, 2026

Technology34.41%

Financial Services12.83%

Communication Services10.81%

Consumer Cyclical10.69%

Healthcare9.58%

Industrials7.93%

Consumer Defensive4.91%

Energy2.96%

Utilities2.27%

Real Estate1.86%

Basic Materials1.75%

Top Holdings (102.13% of total assets)

As of January 15, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—96.49%

Option on SPDR® S&P 500® ETF—3.18%

Option on SPDR® S&P 500® ETF—2.01%

Option on SPDR® S&P 500® ETF—0.45%

UNOV Key Statistics

AUM

176.45M

AUM176.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.77

30-Day yield-0.77

Average volume

12.70K

Average volume12.70K

High today

$38.42

High today$38.42

Low today

$38.33

Low today$38.33

Open price

$38.39

Open price$38.39

Volume

9.70K

Volume9.70K

52 Week high

$38.45

52 Week high$38.45

52 Week low

$32.06

52 Week low$32.06

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock is priced at $38.36, giving the company a market capitalization of 176.44M.

On 2026-01-18, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock moved within a range of $38.33 to $38.42. With shares now at $38.36, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock has reached 9.7K, versus its average volume of 12.7K.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) stock has traded between a high of $38.45 and a low of $32.06.