Innovator U.S. Equity Ultra Buffer ETF - November

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell UNOV and other ETFs, options, and stocks.

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

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® ETF—95.46%

Option on SPDR® S&P 500® ETF—4.21%

Option on SPDR® S&P 500® ETF—2.83%

Option on SPDR® S&P 500® ETF—0.77%

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

—

High today—

Low today

—

Low today—

Open price

$37.64

Open price$37.64

Volume

0.00

Volume0.00

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

View Prospectus and Reports

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.

On 2025-11-05, Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) shares started trading at $37.64, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, 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.