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Innovator U.S. Equity Ultra Buffer ETF - November UNOV

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41.62 USD -0.34 -0.80%

At close · Oct 30

41.62 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 41.50 × 200
Ask: 41.62 × 100

41.31 Day range 41.81

36.78 52-week range 41.96

YTD: +9.35%
1 year: +10.11%

Open: 41.91
Prev close: 41.96
Mkt cap: 78.35M
Vol: 127.00K
Avg vol: 5.54K
EPS: 1.71
P/E: 24.36
Div yield: 0.00%

More statistics

Low: 41.31
High: 41.81

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $103.96M
NAV: 41.58
Holdings: 6
Inception: 2019-11-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.52%
VOO 10/29/2027 660.07 P 4.11%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
VOO 10/29/2027 722.58 C 0.14%
Cash & Other 0.06%
VOO 10/29/2027 722.58 P -0.14%
VOO 10/29/2027 451.63 P -0.79%
VOO 10/29/2027 795.34 C -2.22%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31