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Innovator U.S. Equity Ult... (UNOV)
Cboe US: UNOV
· Prix en temps réel · USD
41.04
+0.00 (0.00%)
À la clôture : Aug 20, 2026, 10:30 AM
Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 40.93 |
| Capitalisation boursière | n/a |
| AUM | 108.16M |
| NAV | 40.99 |
| Bêta | 0.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.61 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2019 |
| Ask | 41.02 |
| Volume | 1,609 |
| Moy. Volume (20D) | 9,290 |
| Ouverture | 40.99 |
| Clôture précédente | 41.04 |
| Fourchette du jour | 40.95 - 40.99 |
| Intervalle de 52 semaines | 35.85 - 41.11 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier UNOV
Date de création Oct 31, 2019
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |