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UNOV Innovator US Equity Ultra Buffer ETF November

32.74
0.0948 (0.29%)
May 03 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 1,461
Bid Price
Ask Price
News -
Day High 32.7754

Low
28.91

52 Week Range

High
32.82

Day Low 32.6452
Etf Name Etf Symbol Market Stock Type
Innovator US Equity Ultra Buffer ETF November UNOV AMEX Exchange Traded Fund
  Price Change Price Change % Etf Price Last Trade
0.0948 0.29% 32.74 15:00:05
Open Price Low Price High Price Close Price Previous Close
32.6452 32.6452 32.7754 32.74 32.6452
Trades Etfs Traded VWAP Financial Volume Average Volume 52 Week Range
18 1,461  32.76  47,866 - 28.91 - 32.82
Last Trade Type Quantity Price Currency
19:00:04 100  32.74 USD

Innovator US Equity Ultra Buffer ETF November Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 54.02M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Innovator US Equity Ultr...

Date Time Source Heading
2/21/202415:56Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
2/21/202415:50Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
2/21/202415:36Edgar (US Regulatory)Form 8-K - Current report
2/21/202415:30Edgar (US Regulatory)Form 8-K - Current report
2/20/202407:30Edgar (US Regulatory)Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2/14/202408:00Edgar (US Regulatory)Form NT 10-Q - Notification of inability to timely file Form..
1/09/202414:15Edgar (US Regulatory)Form 8-K - Current report
1/08/202414:30Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
12/22/202305:08Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
11/30/202306:16Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
11/16/202320:05Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
11/16/202308:01Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
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UNOV Historical

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week32.559732.775432.559732.626,7050.18030.55%
1 Month32.580232.775432.3232.594,9030.15980.49%
3 Months32.210932.8232.0332.497,2360.52911.64%
6 Months30.2332.8230.2331.697,9312.518.30%
1 Year29.17132.8228.9130.8210,2913.5712.23%
3 Years28.8832.8226.9928.9213,8433.8613.37%
5 Years25.9732.8222.526128.5211,3526.7726.07%

The Fund seeks to provide investors with returns that match those of the S&P 500 Price Index, up to the upside cap of 8.20% (prior to taking into account management fees and other fees) and 7.41% (after taking into account management fees and other fees) while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, over the period from November 1, 2020 to October 31, 2021. 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). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options.

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