Innovator U.S. Equity Ultra Buffer ETF - November
Innovator Capital Management LLC UNOV ETF
| UNOV Price | $37.956 |
Market Cap | $175.32M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $11.63K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Nov 01, 2019 |
Market Cap Rank | 1972 |
| Monthly AUM Growth | 144.24% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
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 premiumed at 0.06%.
While the total value of the fund shows $103.54M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
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 $11.63K, has experienced a $107.81M 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 8.54%.
UNOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
0.68% |
0.68% |
2.25% |
7.25% |
9.26% |
8.45% |
UNOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.71% |
2.68% |
9.42% |
8.54% |
34.87% |
34.37% |
UNOV ETF Fund Flows Chart
UNOV ETF Market Cap Chart
UNOV ETF NAV Growth Chart
UNOV ETF Comments
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