Innovator S&P 500 Ultra Buffer ETF (UNOV) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

UNOV Daily Price Range
UNOV 52-Week Price Range

UNOV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

UNOV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

UNOV - Profile & Info


The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from November 1, 2019 to October 31, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index SP 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Options? Yes
Total Holdings 16

UNOV - Top Holdings

Symbol Holding Name % of Total
4SPX 211029C01962110 SPX 10/29/2021 1962.11 C 89.41%
4SPX 211029P03924220 SPX 10/29/2021 3924.22 P 14.63%
4SPX 211029P03106660 SPX 10/29/2021 3106.66 P 5.01%
4XSP 211029C00196220 XSP 10/29/2021 196.22 C 3.83%
4XSP 211029P00392440 XSP 10/29/2021 392.44 P 0.63%
4XSP 211029P00310670 XSP 10/29/2021 310.67 P 0.21%
UNOV Innovator S&P 500 Ultra Buffer ETF 0.00%
4SPX 211029C03538320 SPX 10/29/2021 3538.32 C 0.00%
4SPX 211029C03924220 SPX 10/29/2021 3924.22 C 0.00%
4SPX 211029P01962110 SPX 10/29/2021 1962.11 P 0.00%
4SPX 211029P02125610 SPX 10/29/2021 2125.61 P 0.00%
4XSP 211029C00353830 XSP 10/29/2021 353.83 C 0.00%
4XSP 211029C00392440 XSP 10/29/2021 392.44 C 0.00%
4XSP 211029P00196220 XSP 10/29/2021 196.22 P 0.00%
4XSP 211029P00212560 XSP 10/29/2021 212.56 P 0.00%
Cash&Other Cash & Other 0.00%

UNOV - Price/Volume Stats

Current price $28.20
Prev. close $28.20
Day low $28.14
Day high $28.20
52-week high $28.22
52-week low $22.53
Day Volume 1,703
Avg. volume 6,462
Dividend yield N/A

UNOV - Recent Returns

1-mo 4.06%
3-mo 4.41%
6-mo 9.13%
1-year 8.57%
3-year N/A
5-year N/A
YTD 7.96%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

UNOV - Stock Chart


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