UNOV
Innovator U.S. Equity Ultra Buffer ETF
UNOV | CBOE
$41.62
-$0.34 (-0.80%)
At close: Oct 30, 2026, 4:00 PM ET
-0.80%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 77.65M
AVG Volume 26.77K
AUM 176.8M
NAV 39.73
1D Range
41.28 41.91
52W Range
36.78 41.93
About UNOV
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Nov 1, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C5655
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 10/30/2026 6.81 ... | UNOV | 94.30% |
| Spy 10/30/2026 763.9... | UNOV | 3.97% |
| Spy 10/30/2026 647.9... | UNOV | 1.30% |
| Spy 10/30/2026 443.3... | UNOV | 0.23% |
| US Bank Mmda - Usbgf... | UNOV | 0.19% |
Add to Watchlist
Select watchlists to add or remove UNOV