UNOV ETF

$40.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
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+5.46%
1 Year+11.39%
3 Year+9.33%
5 Year+6.62%

Asset Allocation

Bonds: 0.34%
Other: 99.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.81 C101.62%
-Spy 10/30/2026 647.96 P0.93%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.07%
-Spy 10/30/2026 443.34 P-0.13%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

UNOV ETF (Innovator US Equity Ultra Buffer ETF - November) is managed by Innovator ETFs Trust with $108.2M in net assets. UNOV expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-11-01.

UNOV performance shows a YTD return of 5.46%. The 1-year return is 11.39% and the 5-year return is 6.62%.

UNOV top holdings include Spy 10/30/2026 6.81 C (101.6%), Spy 10/30/2026 647.96 P (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 10/30/2026 443.34 P (-0.1%). View all UNOV holdings, sector breakdown, or dividend history.

UNOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. UNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+5.46%
1 Year
+11.39%
3 Year
+9.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.81 COther101.62%
2-Spy 10/30/2026 647.96 POther0.93%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.07%
5-Spy 10/30/2026 443.34 POther-0.13%
6-Spy 10/30/2026 763.91 COther-2.69%