UNOV ETF

UNOV ETF
$41.63
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Fund Essentials - as of Oct 5, 2026

Net Assets
$107M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Nov 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.48%
1 Year+10.21%
3 Year+9.56%
5 Year+7.03%

Asset Allocation

Bonds: 0.30%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.81 C101.83%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Spy 10/30/2026 647.96 P0.05%
-Spy 10/30/2026 443.34 P0.00%
-Cash & Other-0.07%
Top 10 Concentration: 100.01%Report Date: Oct 5, 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 $106.6M in net assets. UNOV expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2019-11-01.

UNOV performance shows a YTD return of 8.48%. The 1-year return is 10.21% and the 5-year return is 7.03%.

UNOV top holdings include Spy 10/30/2026 6.81 C (101.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Spy 10/30/2026 647.96 P (0.1%), Spy 10/30/2026 443.34 P (0.0%), 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
+0.48%
YTD
+8.48%
1 Year
+10.21%
3 Year
+9.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.81 COther101.83%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
3-Spy 10/30/2026 647.96 POther0.05%
4-Spy 10/30/2026 443.34 POther-
5-Cash & OtherOther-0.07%
6-Spy 10/30/2026 763.91 COther-2.10%