U.S. Equity Ultra Buffer ... (UNOV)
CBOE: UNOV
· Real-Time Price · USD
37.42
0.05 (0.12%)
At close: Sep 26, 2025, 3:58 PM
0.12% (1D)
| Bid | 30.92 |
| Market Cap | 71.34M |
| AUM | 70.14M |
| NAV | 37.41 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 26.75 |
| Shares Out | 1.91M |
| Inception Date | Nov 1, 2019 |
| Ask | 37.46 |
| Volume | 2,996 |
| Open | 37.41 |
| Previous Close | 37.38 |
| Day's Range | 37.39 - 37.45 |
| 52-Week Range | 32.06 - 37.46 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About UNOV
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol UNOV
Inception Date Nov 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 96.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 10/31/2025 5.67 ... | 4SPY 251031C00005670 | 96.20% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
| Spy 10/31/2025 540.2... | 4SPY 251031P00540210 | 0.24% |