Innovator ETFsDefined OutcomeUNOV · Cboe BZX

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

Compare Defined Outcome ETFs Compare with others

Price: $41.17; —11 Sept 2026
Assets: $105.9M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.5%+0.2%; Category 10.2%
3Y CAGR: 9.6%-3.1%; Category 12.7%
5Y CAGR: 7.1%-1.7%; Category 8.8%

Loading NAV history…

Innovator U.S. Equity Ultra Buffer ETF - November

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+3.2%	+9.4%	+8.2%	+10.5%	+9.6%	+7.1%	—	+7.1%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+0.4%	+1.0%	+1.4%	+0.8%	+0.2%	-3.1%	-1.7%	—	-1.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks97.0%
Cash3.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: UNOV
Exchange: Cboe BZX
Inception: 31 Oct 2019 (6.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.46
Total net assets: $105.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other defined outcome ETFs

Other ETFs in the Defined Outcome category.

Compare Defined Outcome ETFs