UNOV ETF

UNOV ETF
$41.13
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Fund Essentials - as of Aug 6, 2026

Net Assets
$106M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.12%
1 Year+10.50%
3 Year+8.98%
5 Year+6.74%

Asset Allocation

Bonds: 0.33%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Seb Sa - Pf - 2027103.29%
-Spy 10/30/2026 647.96 P0.40%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Spy 10/30/2026 443.34 P-0.05%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UNOV ETF Overview

UNOV ETF (Innovator US Equity Ultra Buffer ETF - November) is managed by Innovator ETFs Trust with $105.8M in net assets. UNOV expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-11-01.

UNOV performance shows a YTD return of 6.12%. The 1-year return is 10.50% and the 5-year return is 6.74%.

UNOV top holdings include Seb Sa - Pf - 2027 (103.3%), Spy 10/30/2026 647.96 P (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Spy 10/30/2026 443.34 P (-0.1%), Cash & Other (-0.1%). Go to all UNOV holdings, UNOV sectors, or UNOV dividends.

UNOV can be compared against other funds. Use UNOV overlap to find shared positions, or UNOV vs another fund for a side-by-side view. UNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+6.12%
1 Year
+10.50%
3 Year
+8.98%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Seb Sa - Pf - 2027Other103.29%
2-Spy 10/30/2026 647.96 POther0.40%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Spy 10/30/2026 443.34 POther-0.05%
5-Cash & OtherOther-0.08%
6-Spy 10/30/2026 763.91 COther-3.89%