Innovator S&P 500 Ultra Buffer ETF - November (UNOV)
- Expense ratio0.78%
- Net assets$107.2M
- Dividend yield0.00%
- 1-year return+10.67%
- Holdings6
UNOV ETF price chart
UNOV quote & trading statistics
UNOV performance
Annual returns & drawdowns →- YTD+9.07%
- 1 year+10.67%
- 3 years+11.12%/yr
- 5 years+6.99%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.47%
- 3Y volatility
- 5.93%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UNOV top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 10/31/2022 3.66 C | 196.32% | |
| 2 | Spy 10/31/2022 436.29 P | 15.70% | |
| 3 | Spy 10/31/2022 488.18 C | 3.59% | |
| 4 | Spy 10/31/2022 298.51 P | 1.30% | |
| 5 | Option on CBOE Mini-Spx Index Xsp | 0.13% | |
| 6 | Option on S&P 500 PR | 0.12% |
The top 6 holdings make up 217.1% of the fund (6 holdings in total). As of October 25, 2026.
About Innovator S&P 500 Ultra Buffer ETF - November
The fund invests, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
UNOV ETF FAQ
What is the UNOV expense ratio?
Innovator S&P 500 Ultra Buffer ETF - November has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in UNOV?
Innovator S&P 500 Ultra Buffer ETF - November has about $107.2M in net assets.
What are the top holdings of UNOV?
The largest positions in UNOV are Spy 10/31/2022 3.66 C (196.32%), Spy 10/31/2022 436.29 P (15.70%), Spy 10/31/2022 488.18 C (3.59%). The fund holds 6 securities in total.
How has UNOV performed?
UNOV returned +10.67% over the past year and +6.99% a year over the past five years, including reinvested distributions.
Does UNOV pay dividends?
UNOV has a dividend yield of 0.00%.
When was UNOV launched?
Innovator S&P 500 Ultra Buffer ETF - November began trading on October 31, 2019.