Innovator U.S. Equity Ultra Buffer ETF - November
Innovator Capital Management LLC UNOV ETF
UNOV Price | $34.62 |
Market Cap | $97.21M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $13.23K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.29% |
Inception Date | Nov 01, 2019 |
Market Cap Rank | 2033 |
Monthly AUM Growth | 61.05% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - November is an ETF issued by Innovator Capital Management LLC on Nov 01 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of UNOV ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $36.85M increase compared to the previous month, its price is traded daily at a decrease of -0.86%.
The annual dividend yield of UNOV ETF is 0.00%, whereas its main asset area is North America.
UNOV ETF, whose 24-hour total volume is $13.23K, has experienced a $35.57M cash inflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - November's one-year net asset value total return is 10.88%.
UNOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.86% |
-1.09% |
0.44% |
2.43% |
4.10% |
9.73% |
9.71% |
UNOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.37% |
3.54% |
10.66% |
10.88% |
20.19% |
34.38% |
UNOV ETF Fund Flows Chart
UNOV ETF Market Cap Chart
UNOV ETF NAV Growth Chart
UNOV ETF Comments
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