Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Ultra Buffer ETF - November


Innovator Capital Management LLC UNOV ETF
UNOV Price$34.62 Market Cap$97.21M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$13.23K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.29%
Inception DateNov 01, 2019 Market Cap Rank2033
Monthly AUM Growth61.05% 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 "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%

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