UNOV — Innovator U.S. Equity Ultra Buffer ETF - November
Innovator U.S. Equity Ultra Buffer ETF - November (ticker: UNOV) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect November Series Index. It was launched on 2019-11-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.90% |
| 1 Month | 0.26% |
| 3 Months | 5.07% |
| 6 Months | 4.93% |
| YTD | 4.58% |
| 1 Year | 12.44% |
| 3 Years | 32.37% |
| 5 Years | 37.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 10/31/2024 4.17 C | N/A | 118.05% |
| 2 | SPY 10/31/2024 4.17 C | N/A | 118.05% |
| 3 | SPY 10/31/2024 4.17 C | N/A | 118.05% |
| 4 | SPY 10/31/2024 4.17 C | N/A | 118.05% |
| 5 | SPY 10/31/2024 4.17 C | N/A | 118.05% |
| 6 | SPY 10/31/2024 4.17 C | N/A | 118.05% |
| 7 | SPY 10/31/2024 4.17 C | N/A | 115.19% |
| 8 | SPY 10/31/2024 4.17 C | N/A | 115.19% |
| 9 | SPY 10/31/2024 4.17 C | N/A | 115.19% |
| 10 | SPY 10/31/2024 4.17 C | N/A | 115.19% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect November Series Index |
| Inception Date | 2019-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UNOV |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - November |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $106.46M |
| Inception | 2019-11-01 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect November Series Index |
Frequently Asked Questions
What does UNOV track?
UNOV (Innovator U.S. Equity Ultra Buffer ETF - November) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect November Series Index, a equity benchmark.
What is the expense ratio of UNOV?
UNOV has an expense ratio of 0.01% per year.
What is the AUM of UNOV?
UNOV has approximately $106.46M in assets under management.
Does UNOV pay a dividend?
UNOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UNOV?
UNOV is issued by Innovator, launched on 2019-11-01.
Open the interactive UNOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.