ETF profile for Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UNOV ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator U.S. Equity Ultra Buffer ETF - November |
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| Inception Date: |
1-Nov-2019 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 15.44% (prior to taking into account management fees and other fees) while providing a buffer against SPDR S&P 500 ETF Trust losses of between 5% and 35% (prior to taking into account management fees and other fees) over the period from November 1, 2023 to October 31, 2024. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard S&P 500 ETF |
VOO |
98.6200% |
| VOO 10/29/2027 660.07 P |
|
4.1500% |
| VOO 10/29/2027 795.34 C |
|
-2.1800% |
| VOO 10/29/2027 451.63 P |
|
-0.7700% |
| Cash & Other |
|
0.1800% |
| VOO 10/29/2027 722.58 P |
|
-0.1400% |
| VOO 10/29/2027 722.58 C |
|
0.1300% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
2,575,000 |
| Total Net Assets: |
107,068,496 |
| NAV: |
41.54 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
