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Innovator U.S. Equity Ultra Buffer ETF - November (UNOV): ETF

ETF traded on BATS under symbol UNOV. Quoted in usd.

Innovator U.S. Equity Ultra Buffer ETF - November logo

Innovator U.S. Equity Ultra Buffer ETF - November

+0.29%$41.11
BATS:UNOVEquity
AUM $112.92M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF - November logoBATS:UNOV$41.11+0.29%
About UNOV

The Innovator U.S. Equity Ultra Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined upper limit. During its designated outcome period, this fund shields investors from losses ranging from 5% to 35%. Although it can be held continuously, the ETF resets its parameters approximately once a year at the conclusion of each outcome cycle.

Largest holdings

  1. VOO Vanguard S&P 500 ETF97.25%
  2. VOO 10/29/2027 660.07 P5.11%
  3. US BANK MMDA - USBGFS 9 09/01/20370.33%
  4. VOO 10/29/2027 722.58 C0.11%
  5. Cash & Other-0.15%
  6. VOO 10/29/2027 722.58 P-0.17%
  7. VOO 10/29/2027 451.63 P-0.95%
  8. VOO 10/29/2027 795.34 C-1.53%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$112.92M
NAV$41.06
Premium/Discount+0.12%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.71$41.99
Current: $41.11
Volume
Volume52.68K
Avg Volume10.71K
Vol/Avg4.92x

30d

31.71K

60d

18.13K

90d

13.50K

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