UNOV ETF Price & Analysis
UNOV ETF Chart & Stats
$40.33
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Market closed
$40.33
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Day’s Range― - ―
52-Week Range$35.85 - $40.33
Previous Close$40.33
VolumeN/A
Average Volume (3M)41.40K
AUM107.59M
NAV40.37
Expense Ratio0.79%
Holdings Count9
Beta0.42
Inception DateNov 01, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,440
30 Day Avg. Volume41,402
AlphaN/A
ETF Overview
Innovator U.S. Equity Ultra Buffer ETF - November
The Innovator U.S. Equity Ultra Buffer ETF - November (ticker: UNOV) is a strategic investment vehicle designed to offer investors a unique blend of growth potential and downside protection within the large-cap segment of the U.S. equity market. As a part of the Size and Style category, UNOV is meticulously crafted to focus on large-cap stocks, providing broad-based exposure to some of the largest and most influential companies in the United States.
UNOV stands out for its innovative approach to risk management. It employs an ultra buffer strategy that aims to shield investors from the first 15% of market losses over a defined outcome period, specifically resetting every November. This feature makes it particularly appealing to risk-averse investors seeking equity exposure while mitigating potential downturns.
This ETF is ideal for those looking to capitalize on the stability and growth prospects of established companies while benefiting from a built-in safety net against substantial market declines. With its distinctive blend of size and style focus, coupled with a niche emphasis on downside protection, the Innovator U.S. Equity Ultra Buffer ETF - November offers a compelling solution for investors aiming to navigate volatile market conditions with confidence.
Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Fund Flow Chart
Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) 1 year Net Flows: $16M
UNOV ETF News
UNOV ETF FAQ
What was UNOV’s price range in the past 12 months?
UNOV lowest ETF price was $35.85 and its highest was $40.33 in the past 12 months.
What is the AUM of UNOV?
As of Jul 09, 2026 The AUM of UNOV is 107.59M.
Is UNOV overvalued?
According to Wall Street analysts UNOV’s price is currently Undervalued.
Does UNOV pay dividends?
UNOV does not currently pay dividends.
How many shares outstanding does UNOV have?
Currently, no data Available
Which hedge fund is a major shareholder of UNOV?
Currently, no hedge funds are holding shares in UNOV
Top 10 Holdings
OPTIONS
99.75%
U.S. Dollar
0.25%
First American Funds Inc X Treasury Obligations Fund
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Total100.01%
See All Holdings
