Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

Innovator U.S. Equity Ultra Buffer ETF - November


Innovator Capital Management LLC UNOV ETF
UNOV Price$40.2199 Market Cap$107.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.83K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.05%
Inception DateNov 01, 2019 Market Cap Rank2630
Monthly AUM Growth-39.90% 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 -0.05%. While the total value of the fund shows $-71,407,114 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. 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 $5.83K, has experienced a $-74,400,240 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 14.28%.

UNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.60% 2.31% 5.49% 5.67% 5.56% 14.46%

UNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.26% 5.25% 5.73% 14.28% 34.11% 38.38%

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UNOV ETF NAV Growth Chart

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