UNOV — Innovator S&P 500 Ultra Buffer ETF - November
Innovator S&P 500 Ultra Buffer ETF - November (UNOV)
UNOV pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 60.2% over the past 6.8 years, 119.4 points behind SPY at 179.6%. Its deepest 1-year drawdown was 4.5%.
Innovator S&P 500 Ultra Buffer ETF - November employs a structured equity strategy that provides downside protection on S&P 500 exposure while capping upside participation, using options-based buffer mechanisms that reset monthly. The fund carries a 0.79% expense ratio and currently distributes no income yield, making it focused on capital appreciation rather than regular dividend payments. This ETF appeals to investors seeking defined-risk equity exposure with built-in loss mitigation, rather than traditional income-focused dividend investors.
UNOV key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2019
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $41.08
- AUM
- $108,163,470
- Average volume
- 6960.0
- Beta
- 0.45
- P/E ratio
- 25.6297
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