Innovator U.S. Equity Ultra Buffer ETF - November
UNOV
Closed
$40.97
Closed
-(-)
At close
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About
UNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C5655
Website
Key stats
Open
$40.96
Volume
2.88K
AUM
$105.54M
Prev. close
$40.97
Expense ratio
0.79%
P/E
0.00
$40.96
Day’s Range
$41.01
$36.71
52W Range
$41.11
What’s in the fund
4
Total holdings
Option on SPDR® S&P 500® ETF
103.07%
Option on SPDR® S&P 500® ETF
0.29%
Option on SPDR® S&P 500® ETF
-0.03%
Option on SPDR® S&P 500® ETF
-3.33%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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