Innovator U.S. Equity Ultra Buffer ETF - November
UNOV
Closed
$40.36
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
$40.36
Volume
2.62K
AUM
$107.73M
Prev. close
$40.33
Expense ratio
0.79%
P/E
0.00
$40.36
Day’s Range
$40.36
$36.71
52W Range
$40.33
What’s in the fund
4
Total holdings
Option on SPDR® S&P 500® ETF
101.97%
Option on SPDR® S&P 500® ETF
0.80%
Option on SPDR® S&P 500® ETF
-0.11%
Option on SPDR® S&P 500® ETF
-2.66%
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
*T&Cs apply