Market Cap: 7.35T Total Funds: 1984 Increased Funds: 1285 Decreased Funds: 472

Innovator U.S. Equity Ultra Buffer ETF - November


Innovator Capital Management LLC UNOV ETF
UNOV Price$38.3981 Market Cap$176.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$9.7K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.06%
Inception DateNov 01, 2019 Market Cap Rank2030
Monthly AUM Growth-0.90% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of UNOV ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-1,593,510 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. 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 $9.7K, has experienced a $-3,828,730 cash outflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - November's one-year net asset value total return is 10.05%.

UNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.26% 1.50% 2.37% 5.46% 0.78% 9.99%

UNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.25% 2.16% 0.91% 10.05% 35.58% 35.25%

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UNOV ETF NAV Growth Chart

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