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UNOV Overview

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - November

Assets under management:

$110 M

Expense ratio:

0.79%

Inception date:

November 1, 2019

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

UNOV ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth potential in the tech sector while offering diversification and liquidity typical of ETFs.

Top holdings

Name
Weight
SPY 10/31/2025 5.67 C(4SPY 251031C00005670)
94.72 %
SPY 10/31/2025 540.21 P(4SPY 251031P00540210)
2.89 %
SPY 10/31/2025 635.57 C(4SPY 251031C00635570)
1.56 %
SPY 10/31/2025 369.62 P(4SPY 251031P00369620)
0.44 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.31 %
Cash & Other(Cash&Other)
0.08 %

Price

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Current Price

$33.96
UNOV price is $33.96

Price All-time High

$35.42
UNOV price is currently -4.11% below its historical high of $35.42

Price Most Recent Change

+0.16%
UNOV price was up +0.16% on Mar 12, 2025

Price YTD Change

-1.9%
UNOV price is down -1.9% since January 1st

Price 1-Year Change

+4.45%
UNOV price is up +4.45% year-on-year

Price 3-Year Change

+20.03%
UNOV price is up +20.03% over the past 3 years

Technical Analysis

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Beta

0.26
UNOV beta is 0.26

200-day SMA

$34.12
UNOV price is currently -0.47% below its 200-day simple moving average

14-day RSI

31.34
UNOV 14-day relative strength index is 31.34

30-day Relative Volume

0.15
UNOV 30-day relative volume is 0.15

Dividend

Top holdings

Name
Weight
SPY 10/31/2025 5.67 C(4SPY 251031C00005670)
94.72 %
SPY 10/31/2025 540.21 P(4SPY 251031P00540210)
2.89 %
SPY 10/31/2025 635.57 C(4SPY 251031C00635570)
1.56 %
SPY 10/31/2025 369.62 P(4SPY 251031P00369620)
0.44 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.31 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

  • What is UNOV?
  • Does UNOV pay dividends?
  • What stocks are in UNOV?
  • What is the current assets under management for UNOV?
  • What is UNOV average volume?
  • What is UNOV expense ratio?
  • What is UNOV inception date?

What is UNOV?

UNOV ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth potential in the tech sector while offering diversification and liquidity typical of ETFs.

Does UNOV pay dividends?

No, the Innovator U.S. Equity Ultra Buffer ETF - November doesn't pay dividends

What stocks are in UNOV?

As of today, Innovator U.S. Equity Ultra Buffer ETF - November inlcudes 6 holdings with the most weighted are SPY 10/31/2025 5.67 C (94.72%), SPY 10/31/2025 540.21 P (2.89%) and SPY 10/31/2025 635.57 C (1.56%)

What is the current assets under management for UNOV?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - November is $110 M

What is UNOV average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - November is $30 K

What is UNOV expense ratio?

Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - November is 0.79%

What is UNOV inception date?

Inception date of Innovator U.S. Equity Ultra Buffer ETF - November is November 1, 2019