Innovator US Equity Ultra Buffer ETF - November (UNOV)
38.04
+0.06
(+0.16%)
USD |
BATS |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.01% | 175.92M | 130094.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | 80.23M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of SPDR S&P 500 ETF Trust, up to the upside cap of 11.77% (prior to taking into account management fees) while providing a buffer against SPDR S&P 500 ETF Trust losses of between 5% & 35% over the period from November 1, 2024 to October 31, 2025. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of SPDR S&P 500 ETF Trust, up to the upside cap of 11.77% (prior to taking into account management fees) while providing a buffer against SPDR S&P 500 ETF Trust losses of between 5% & 35% over the period from November 1, 2024 to October 31, 2025. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |