UNOV 37.10 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

U.S. Equity Ultra Buffer ...

CBOE: UNOV · Real-Time Price · USD
37.10
0.03 (0.07%)
At close: Sep 05, 2025, 2:59 PM
0.07%
Bid 30.62
Market Cap 72.23M
AUM 69.6M
NAV 37.12
EPS (ttm) 1.36
PE Ratio (ttm) 27.21
Shares Out 1.95M
Inception Date Nov 1, 2019
Ask 44.07
Volume 23.86K
Open 37.12
Previous Close 37.07
Day's Range 37.03 - 37.20
52-Week Range 32.06 - 37.15
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
Exchange CBOE

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%
View More Holdings
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