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

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Price alert · UNOV

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41.11 USD +0.12 (+0.29%)

Nov 6, 2026, 3:59 PM EST

41.05 Day range 41.22
36.78 52-week range 41.96
YTD
+8.01%
1 year
+9.60%

Innovator U.S. Equity Ultra Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$112.92M
NAV
41.06
Holdings
6
Inception
2019-11-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.25%
  2. VOO 10/29/2027 660.07 P 5.11%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.33%
  4. VOO 10/29/2027 722.58 C 0.11%
  5. Cash & Other -0.15%
  6. VOO 10/29/2027 722.58 P -0.17%
  7. VOO 10/29/2027 451.63 P -0.95%
  8. VOO 10/29/2027 795.34 C -1.53%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07