S&P 500 Ultra Buffer ETF November Series (UNOV)
Description
The UNOV ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $27.59 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.29% |
| 1Y roundtrip cost | 1.08% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -1.1% | 1.4% | -3.8% | 0.0% | -2.5% | 1.7% | -0.8% | -0.2% | 0.2% | -6.7% | ||
| 2021 | -0.6% | 1.0% | 1.0% | 0.6% | 0.4% | 0.5% | -0.0% | 0.4% | -0.1% | 0.3% | -0.6% | 1.4% | 4.4% |
| 2020 | -0.1% | -3.1% | -4.6% | 5.2% | 1.8% | 0.7% | 1.8% | 2.0% | -0.2% | 1.7% | 2.9% | 0.4% | 8.4% |
| 2019 | 0.8% | 0.8% | |||||||||||
| -2.3% | -3.3% | -2.1% | 2.0% | 2.3% | -1.4% | 3.5% | 1.5% | -0.5% | 2.2% | 2.3% | 2.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.15% |
| U.S. Dollar | 0.85% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UNOV | PAUG | PNOV | UDEC | UOCT | USEP | |
|---|---|---|---|---|---|---|
| Product name | S&P 500 Ultra Buffer ETF November Series | Innovator S&P 500 Power Buffer ETF | S&P 500 Power Buffer ETF November Series | Innovator S&P 500 Ultra Buffer ETF December Series | Innovator S&P 500 Ultra Buffer ETF | Innovator S&P 500 Ultra Buffer ETF September Series |
| Issuer | Innovator | Innovator | Innovator | Innovator | Innovator | Innovator |
| Price | $27.59 | $27.33 | $28.61 | $27.985 | $26.35 | $25.581 |
| Expense Ratio | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.290% | 0.293% | 0.280% | 0.465% | 0.380% | 0.195% |
| AUM | $17,202,600 | $168,883,000 | $145,702,000 | $30,144,900 | $58,411,300 | $60,685,500 |
| Shares | 623,509 | 6,179,402 | 5,092,683 | 1,077,181 | 2,216,749 | 2,372,288 |
| Average Daily Volume | 18,520 | 97,837 | 29,940 | 9,993 | 115,757 | 150,277 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-01 | 2019-08-01 | 2019-11-01 | 2019-12-02 | 2018-10-01 | 2019-09-03 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -6.63% | -10.20% | -7.74% | -7.60% | -7.61% | -10.84% |
| Beta | 0.32 | 0.50 | 0.49 | 0.34 | 0.36 | 0.34 |
| Upside Beta | 0.22 | 0.31 | 0.35 | 0.22 | 0.23 | 0.19 |
| Downside Beta | 0.04 | 0.22 | 0.14 | 0.02 | 0.25 | 0.03 |
| Volatility 1Y | 6.84% | 10.35% | 11.72% | 7.27% | 8.24% | 7.83% |
| Sharpe Ratio 3Y | 0.00 | 0.21 | 0.00 | 0.00 | 0.23 | -0.08 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |