AUM$168.3M
Expense Ratio0.79%
NAV$38.02
Holdings6
InceptionOct 31, 2019
Price Chart
Key Statistics
Previous Close
$38.04Day Range
$37.70$37.80
52-Week Range
$32.19$38.52
Avg Volume
16.3KDividend Yield
N/AExpense Ratio
0.79%AUM
$168.3MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Oct 31, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Ultra Buffer ETF (UNOV) is an exchange-traded fund issued by Innovator that launched on Oct 31, 2019. It currently manages $168.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 10/30/2026 6.81 C | 93.74% | 2,464 | $163.9M |
| 2 | — | SPY 10/30/2026 647.96 P | 3.99% | 2,464 | $7.0M |
| 3 | — | SPY 10/30/2026 763.91 C | 1.17% | -2,464 | $-2043616 |
| 4 | — | SPY 10/30/2026 443.34 P | 0.68% | -2,464 | $-1186342 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.34% | 591,714 | $592K |
| 6 | — | Cash & Other | 0.08% | -146,009 | $-146009 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.76% | — | ||
| 1W | -0.58% | — | ||
| 1M | -0.83% | — | ||
| 3M | +0.18% | — | ||
| 6M | +1.87% | — | ||
| YTD | -0.21% | — | ||
| 1Y | +12.01% | — | ||
| 3Y | +34.97% | — | ||
| 5Y | +33.17% | — |
Moving Averages
20-Day MA
$38.20
Below 20-Day MA50-Day MA
$38.24
Below 50-Day MA200-Day MA
$37.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$37.75
52-Week Low
$32.19
$32.19$38.52
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UNOV | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $168.3M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 16.3K | 1.1M | 1.3M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.49% |
| 6-Month Return | — | +3.76% | +2.47% |
| YTD Return | — | +0.41% | +0.16% |
| 1-Year Return | — | +20.06% | +12.68% |
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