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Innovator U.S. Equity Ult... (UNOV)
Cboe US: UNOV
· Real-Time Price · USD
41.13
+0.09 (0.22%)
At close: Aug 27, 2026, 2:48 PM
Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) ETF Price, Holdings & Analysis
0.22% (1D)
No data available
| Bid | 37.17 |
| Market Cap | n/a |
| AUM | 108.16M |
| NAV | 41.04 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.67 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2019 |
| Ask | 45.07 |
| Volume | 534 |
| Avg. Volume (20D) | 4,700 |
| Open | 41.12 |
| Previous Close | 41.04 |
| Day's Range | 41.12 - 41.13 |
| 52-Week Range | 36.71 - 41.13 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About UNOV
The fund invests, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol UNOV
Inception Date Oct 31, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |