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

Assets	$175.50M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.69%

Volume	9,536
Open	38.06
Previous Close	37.98
Day's Range	37.96 - 38.10
52-Week Low	32.06
52-Week High	38.10
Beta	0.32
Holdings	6
Inception Date	Nov 1, 2019

About UNOV

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UNOV was launched on Nov 1, 2019 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UNOV
• ETF Provider: Innovator