Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

Innovator U.S. Equity Ultra Buffer ETF - November


The Goldman Sachs Group, Inc. UNOV ETF
UNOV Price$40.2511 Market Cap$108.31M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$13.59K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.03%
Inception DateNov 01, 2019 Market Cap Rank2649
Monthly AUM Growth0.77% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - November is an ETF issued by The Goldman Sachs Group, Inc. 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 -0.03%. While the total value of the fund shows $832.46K increase compared to the previous month, its price is traded daily at a decrease of -0.38%. 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 $13.59K, has experienced a $0 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 11.39%.

UNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -0.28% 0.28% 3.22% 4.90% 5.64% 10.79%

UNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.59% 4.17% 6.23% 11.39% 30.07% 38.42%

UNOV ETF Price Chart

UNOV ETF Fund Flows Chart

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UNOV ETF NAV Growth Chart

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