Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
ETF overview
The Innovator U.S. Equity Ultra Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined upper limit. During its designated outcome period, this fund shields investors from losses ranging from 5% to 35%. Although it can be held continuously, the ETF resets its parameters approximately once a year at the conclusion of each outcome cycle.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 106.27M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 6.81 C | 100.85% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | |
| SPY 10/30/2026 647.96 P | 0.08% | |
| SPY 10/30/2026 443.34 P | -0.01% | |
| SPY 10/30/2026 763.91 C | -1.19% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - NovemberBNOV · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - NovemberPNOV · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
- Expense ratio
- 0.79%
- Fund assets
- 106.27M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 6.81 C | 100.85% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | |
| SPY 10/30/2026 647.96 P | 0.08% | |
| SPY 10/30/2026 443.34 P | -0.01% | |
| SPY 10/30/2026 763.91 C | -1.19% |
The Innovator U.S. Equity Ultra Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined upper limit. During its designated outcome period, this fund shields investors from losses ranging from 5% to 35%. Although it can be held continuously, the ETF resets its parameters approximately once a year at the conclusion of each outcome cycle.
- Innovator U.S. Equity Buffer ETF - NovemberBNOV · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - NovemberPNOV · Expense ratio 0.79%
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